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Bandhan Money Manager Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV11)

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10.099 0.000 0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M98

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.48B

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0P0000XV11 Overview

Find basic information about the Bandhan Money Manager Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.099

Risk Rating

TTM Yield5.15%

ROEN/A

IssuerN/A

Turnover209.08%

ROAN/A

Inception DateJan 01, 2013

Total Assets100.48B

Expenses0.10%

Min. Investment100

Market CapN/A

CategoryMoney Market

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Bandhan Money Manager Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1053	1126	1226	1586
Fund Return	1.45%	1.45%	5.27%	4.03%	4.16%	4.72%
Place in category	228	228	236	232	217	140
% in Category	86	86	90	98	99	96

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	141.14B	-4.89	3.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	2.64	6.10	-
IDFC Corporate Bond Regular Growth	141.14B	2.28	6.13	-

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	240.03B	2.04	7.03	7.12
SBI Saving Fund Regular Plan Gr	240.03B	1.93	6.49	6.49
SBI Saving Reg Weekly Div Payout	240.03B	1.93	6.49	5.43
SBI Saving Regular Dividend Payout	240.03B	1.93	6.48	5.71
SBI Saving Reg Daily DRIP	240.03B	1.93	6.49	5.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.75	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.81	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.35	-	-
364 DTB 27022026	IN002024Z461	2.35	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Neutral	Neutral	Sell
Summary	Neutral	Neutral	Sell

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