The current NAV of Bandhan Money Manager Fund(P-IDCW) is ₹15.61, as of 19th March 2025.

The Bandhan Money Manager Fund(P-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.71%
• 3 Year Returns: 6.95%
• 5 Year Returns: 1.07%

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

• Private Banks | 35.63%
• Public Banks | 33.22%
• G-Sec | 13.27%
• Specialized Finance | 7.36%
• Miscellaneous | 4.68%

This data is as on 19th March 2025.

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

• Triparty Repo TRP_030325 | 4.68%
• Canara Bank ** | 4.09%
• Axis Bank Limited ** | 3.87%
• Kotak Mahindra Bank Limited ** | 3.48%
• National Bank For Agriculture and Rural Development ** | 3.45%

This data is as on 19th March 2025.

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

• Certificate of Deposit | 68.85%
• Commercial Paper | 13.41%
• Government Securities | 11.89%
• Cash & Equivalents | 4.27%
• Treasury Bills | 1.39%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Bandhan Money Manager Fund(P-IDCW) is ₹10852.57 Cr as of 19th March 2025.

The expense ratio of Bandhan Money Manager Fund(P-IDCW) Plan is 0.10 as of 19th March 2025.

The volatility or standard deviation for the Bandhan Money Manager Fund(P-IDCW) is 0.32

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(P-IDCW) is 11.09

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(P-IDCW) is 1.36

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.