The current NAV of Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is ₹13.07, as of 25th April 2025.

The Bandhan Money Manager Fund-Reg(P-IDCW Reinv) was launched on 20th May 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.69%
• 3 Year Returns: 6.55%
• 5 Year Returns: 4.14%

The top sectors Bandhan Money Manager Fund-Reg(P-IDCW Reinv) has invested in are as follows:

• Public Banks | 41.22%
• Private Banks | 38.71%
• G-Sec | 16.36%
• Specialized Finance | 7.16%
• Miscellaneous | 5.08%

This data is as on 25th April 2025.

The top 5 holdings for Bandhan Money Manager Fund-Reg(P-IDCW Reinv) are as follows:

• Triparty Repo TRP_020425 | 5.08%
• Axis Bank Limited ** | 4.22%
• National Bank For Agriculture and Rural Development ** | 3.99%
• Kotak Mahindra Bank Limited ** | 3.80%
• National Bank For Agriculture and Rural Development ** | 3.76%

This data is as on 25th April 2025.

The asset allocation for Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is as follows:

• Certificate of Deposit | 79.92%
• Treasury Bills | 14.66%
• Commercial Paper | 13.26%
• Government Securities | 1.70%
• N/A | 0.22%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is ₹10048.45 Cr as of 25th April 2025.

The expense ratio of Bandhan Money Manager Fund-Reg(P-IDCW Reinv) Plan is 0.35 as of 25th April 2025.

The volatility or standard deviation for the Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is 0.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is 9.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Money Manager Fund-Reg(P-IDCW Reinv) is 1.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.