Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.91
NAV as on 23 May 2025
5.44%/per year
Since Inception
▲▼
Fund Performance
as on (23-May-25)
Peer comparison
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in April were Financial Services, Corporate & Government
Financial Services
100%
Corporate
51%
Government
24%
Financial Services
100%
Corporate
53%
Government
25%
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹11255 Cr |
| Inception Date | 15 September, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 482.71% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 15 September, 2014. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt has ₹11255 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 5.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.29%, 7.48% and 5.91% respectively.
Holdings
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Axis Bank Limited, National Bank For Agriculture And Rural Development, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), HDFC Bank Limited, Canara Bank
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Gautam Kaul
Fund Manager of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt, since 1 December 2021
- AUM of the fund stands at 10K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
1Y CAGR
▲ 11.09
Frequently Asked Questions for Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
What is the current NAV of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.29% | 4.29% |
1 Year Returns | 8.29% | 8.29% |
3 Years Returns | 24.17% | 7.48% |
How do I invest in Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is net assets under management (AUM) of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the top 3 sectors that this Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt has invested in?
What is the yield to maturity ratio of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is the modified duration of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is the credit rating breakup of Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt?
AAA | 100 |