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Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
INF194KA1TJ9
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
INF194KA1TJ9
NAV / 1-Day Return
15.69 /
0.05%
Total Assets
108.5 Bil
Inception Date
Sep 15, 2014
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
483%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
15,813
Investment
14,985
Category
14,699
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
6.90
7.47
-1.17
3.27
4.77
7.46
7.88
2.08
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
1.56
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.70
Quartile Rank
—
—
—
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
26
26
100
77
28
12
5
2
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
273
Category Name
—
—
IN007
India Fund Ultra Short Duration
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
IN062
India Fund Money Market
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 31, 2025 | Category: Money Market as of Mar 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025
INR | YTD Investment as of Mar 31, 2025 | Category: Money Market as of Mar 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025