| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Money Manager Fund IDCW (D) Direct |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10048.0 |
Scheme NAV |
10.0994 |
| Equity(%) |
0.0 |
52 Week High |
10.1049 |
| Debt(%) |
100.0 |
52 Week Low |
10.0991 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-04-2025 |
0.00 |
0.00 |
| 28-04-2025 |
0.00 |
0.00 |
| 27-04-2025 |
0.01 |
0.00 |
| 24-04-2025 |
0.00 |
0.00 |
| 23-04-2025 |
0.00 |
0.00 |
| 22-04-2025 |
0.00 |
0.00 |
| 21-04-2025 |
0.00 |
0.00 |
| 20-04-2025 |
0.01 |
0.01 |
| 16-04-2025 |
0.00 |
0.00 |
| 15-04-2025 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
