BANDHAN-Money Manager Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 18.6807 ↑ 0.01%
[as on 26 October, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN-Money Manager Fund - Growth and its peers as on 26 October, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN-Money Manager Fund - Growth 6.88% 0.01% 0.06% 0.61% 1.94% 8.08% 8.62% 8.8% 8.28%-
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

BANDHAN-Money Manager Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 October, 201618.6807 0.01%
25 October, 201618.6790 -0.01%
24 October, 201618.6806 0.04%
21 October, 201618.6732 0.01%
20 October, 201618.6706 0%
19 October, 201618.6701 0.01%
18 October, 201618.6687 0.02%
17 October, 201618.6645 0.03%
14 October, 201618.6581 -0.01%
13 October, 201618.6592 0.03%
10 October, 201618.6530 0.06%
7 October, 201618.6413 0%
6 October, 201618.6408 0.05%
5 October, 201618.6320 0.12%
4 October, 201618.6092 0.04%
3 October, 201618.6018 0.09%
30 September, 201618.5850 0.04%
29 September, 201618.5775 -0.01%
28 September, 201618.5795 0.02%
27 September, 201618.5750 0.04%
26 September, 201618.5679 0.08%
23 September, 201618.5533 0.03%
22 September, 201618.5484 0.04%
21 September, 201618.5403 0.01%
20 September, 201618.5378 0.01%
19 September, 201618.5351 0.05%
16 September, 201618.5257 0.03%
15 September, 201618.5204 0.02%
14 September, 201618.5163 0.02%
12 September, 201618.5119

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN-Money Manager Fund - Growth?
    The latest NAV of BANDHAN-Money Manager Fund - Growth is 18.6807 as on 26 October, 2016.
  • What are YTD (year to date) returns of BANDHAN-Money Manager Fund - Growth?
    The YTD (year to date) returns of BANDHAN-Money Manager Fund - Growth are 6.88% as on 26 October, 2016.
  • What are 1 year returns of BANDHAN-Money Manager Fund - Growth?
    The 1 year returns of BANDHAN-Money Manager Fund - Growth are 8.08% as on 26 October, 2016.
  • What are 3 year CAGR returns of BANDHAN-Money Manager Fund - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN-Money Manager Fund - Growth are 8.62% as on 26 October, 2016.
  • What are 5 year CAGR returns of BANDHAN-Money Manager Fund - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN-Money Manager Fund - Growth are 8.8% as on 26 October, 2016.