Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund - Plan C - Growth

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previously known as Bandhan Money Manager C Gr until

NAV on October 26, 2016
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,908 cr
Turnover Ratio 302.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.08%
  • 3M: 1.94%
  • 3Y: 8.62%
  • 6M: 4.07%
  • 5Y: 8.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 5 years)
ISIN INF194K01MD0
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date September 18, 2008
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.501
Sharpe 1.475
Std Dev 0.501
Risk -
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average
46.813 6.01% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5074.007 6.22% 37,476 cr 0.16% Below Average
46.025 6.20% 15,908 cr 0.09% Below Average
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average


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