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 15,694 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
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 about 4 years) Brijesh Shah (Since over 4 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
54.006 7.39% 3,898 cr 0.13% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average
46.296 7.26% 37,079 cr 0.25% Below Average
390.177 7.22% 27,964 cr 0.22% Average


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