Home Mf Research Bandhan Money Manager Fund Investment Plan Regular Plan Periodic Dividend

Bandhan Money Manager Fund - Investment Plan -Regular Plan-Periodic Dividend

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2020-03-16)
10.00 -23.34%
AUM (Fund Size)
N/A
Expense Ratio
0.94%
Exit load
Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
Six Months 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
One Year 2020-03-16 ₹1,000.00 ₹1,000.00
0.00 %
Three Year 2017-03-17 ₹16,000.00 ₹12,717.03
-20.52 %
Since Inception 2015-03-25 ₹40,000.00 ₹33,821.08
-15.45 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Money Manager Fund - Investment Plan -Regular Plan-Periodic Dividend

Banking
121%
Debt
24%
Finance
14%
Telecom
0%
Government
17%
Cash
0%

Companies Holding in Bandhan Money Manager Fund - Investment Plan -Regular Plan-Periodic Dividend

Certificate Of Deposit
63.17%
Axis Bank
12.19%
NABARD
11.71%
Small Industries Dev Bank Of India
10.65%
HDFC Bank
8.43%
ICICI Bank
6.12%
Punjab National Bank
5.63%
Kotak Mahindra Bank
5.13%
IndusInd Bank
1.89%
Bank Of Baroda
0.95%
Canara Bank
0.47%
Commercial Paper
24.36%
Kotak Mahindra Prime
3.77%
Export Import Bank Of India
3.26%
L&T Finance
2.80%
ICICI Securities
2.79%
Kotak Securities
1.90%
Panatone Finvest
1.88%
Sundaram Finance
1.88%
Cholamandalam Invt And Fin Co
1.86%
Tata Capital Housing Finance
0.94%
HDFC Securities
0.94%
Bharti Telecom
0.93%
Mahindra & Mahindra Financial Services
0.93%
Bajaj Finance
0.47%
State Government Bond
13.66%
Gujarat SDL - 2025
1.78%
Maharashtra SDL - 2025
3.21%
Tamil Nadu SDL - 2025
0.40%
Andhra Pradesh SDL - 2025
0.96%
Tamil Nadu SDL - 2024
0.49%
Rajasthan SDL - 2025
0.39%
Maharashtra SDL - 2024
0.20%
West Bengal SDL - 2025
0.20%
Government Bond Strips
0.10%
Corporate Debt Market Development Fund
0.16%
Net Cash And Cash Equivalent
%

Risk Ratios

Std. Deviation 0.17
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.94
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Brijesh Shah
Experience
Mr. Gautam Kaul
Experience

Exit load

Nil

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