Bandhan Money Market Fund - Regular (G)
कैटेगरी:
Ultra Short Term Fundsफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Money Market Fund - Regular (G) ओवरव्यू
0.02% (27 May, 2026 तक)
0.00% जानकारी
₹ 483.67 Cr
कोई नहीं
23 वर्ष 3 माह (18 Feb 2003 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.23%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bandhan Money Market Fund - Direct (G)
|
5.39% | 6.04% | 7.27% | 6.37% |
SBI Ultra Short Duration Fund - Dir (G)
|
5.32% | 5.96% | 7.06% | 6.20% |
AXIS Treasury Advantage Fund - Direct (G)
|
4.85% | 5.92% | 7.32% | 6.45% |
SBI Savings Fund - Direct (G)
|
5.03% | 5.81% | 7.18% | 6.37% |
Bandhan Money Market Fund - Regular (G)
|
5.13% | 5.77% | 6.77% | 5.79% |
SBI Ultra Short Duration Fund - Reg (G)
|
5.11% | 5.74% | 6.83% | 5.98% |
Bandhan Low Duration Fund - Direct (G)
|
4.65% | 5.57% | 6.99% | 6.12% |
AXIS Treasury Advantage Fund - Retail (G)
|
4.48% | 5.56% | 6.97% | 6.11% |
AXIS Treasury Advantage Fund (G)
|
4.48% | 5.56% | 6.97% | 6.11% |
SBI Low Duration Fund - Direct (G)
|
4.39% | 5.50% | 7.13% | 6.29% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bandhan Money Market Fund - Direct (G)
|
₹ 46.11 | 64.71 | 13 Yrs. | 0.67% |
SBI Ultra Short Duration Fund - Dir (G)
|
₹ 6,411.70 | 921.85 | 13 Yrs. | 0.17% |
AXIS Treasury Advantage Fund - Direct (G)
|
₹ 3,422.22 | 138.15 | 13 Yrs. | 0.72% |
SBI Savings Fund - Direct (G)
|
₹ 46.88 | 131.97 | 13 Yrs. | 0.23% |
Bandhan Money Market Fund - Regular (G)
|
₹ 42.48 | 483.67 | 23 Yrs. | 0.60% |
SBI Ultra Short Duration Fund - Reg (G)
|
₹ 6,288.77 | 435.46 | 27 Yrs. | 0.94% |
Bandhan Low Duration Fund - Direct (G)
|
₹ 41.58 | 694.80 | 13 Yrs. | 0.39% |
AXIS Treasury Advantage Fund - Retail (G)
|
₹ 3,051.03 | 9.61 | 16 Yrs. | 0.27% |
AXIS Treasury Advantage Fund (G)
|
₹ 3,254.23 | 450.67 | 16 Yrs. | 0.27% |
SBI Low Duration Fund - Direct (G)
|
₹ 3,820.05 | 2,049.48 | 13 Yrs. | 0.20% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.44% |
| 3 महीने | 4.21% |
| 6 महीने | 5.00% |
| 1 वर्ष | 5.75% |
| 3 वर्ष | 6.76% |
| 5 वर्ष | 5.77% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.29% | 15.69% | 13.55% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 15.64% | 13.49% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
5.80% | 14.16% | 12.07% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.81% | 14.16% | 12.11% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.73% | 15.17% | 12.30% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.56% | 14.93% | 12.04% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
9.10% | 14.38% | 11.51% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
9.11% | 14.38% | 11.51% |
Bandhan Arbitrage - Direct (G) |
5.95% | 7.35% | 6.51% |
Bandhan Arbitrage - Direct (IDCW-A) |
5.96% | 7.35% | 6.51% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% | -0.23% | -1.03% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% | -0.23% | -1.05% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% | -0.58% | -1.74% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% | -0.58% | -1.73% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% | 3.16% | 3.60% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% | 3.15% | 3.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% | 3.04% | 3.40% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% | 3.04% | 3.40% |
Bandhan Arbitrage - Direct (G) |
0.00% | 1.02% | 2.73% |
Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% | 1.03% | 2.73% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
