BSE - Delayed Quote INR
Bandhan Money Manager Dir Gr (0P0000XV10.BO)
43.43
+0.01
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 3.67% |
5y Average Return | 5.97% |
Number of Years Up | 11 |
Number of Years Down | -- |
Best 1Y Total Return (May 30, 2025) | 9.36% |
Worst 1Y Total Return (May 30, 2025) | -- |
Best 3Y Total Return | 9.36% |
Worst 3Y Total Return | 4.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV10.BO
Category
- YTD
- 2.96%
- 0.00%
- 1-Month
- 0.87%
- 0.00%
- 3-Month
- 2.34%
- 0.00%
- 1-Year
- 8.15%
- 0.00%
- 3-Year
- 7.23%
- 0.00%
- 5-Year
- 6.06%
- 0.00%
- 10-Year
- 6.82%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV10.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.07% | -- | -- | -- |
2024 | 2.04% | 1.83% | 1.93% | 1.82% |
2023 | 1.84% | 1.93% | 1.74% | 1.73% |
2022 | 1.05% | 0.75% | 1.25% | 1.61% |
2021 | 0.91% | 0.88% | 0.91% | 0.88% |
2020 | 1.46% | 2.30% | 1.04% | 0.93% |
2019 | 2.03% | 1.78% | 1.78% | 1.64% |
2018 | 1.68% | 1.27% | 1.61% | 2.17% |
2017 | 1.79% | 1.78% | 1.72% | 1.18% |
2016 | 2.15% | 2.11% | 2.31% | 1.91% |
2015 | 2.22% | 2.15% | 2.61% | 1.72% |
2014 | 2.30% | 2.38% | 2.19% | 2.16% |
2013 | 2.28% | 2.23% | 2.49% | -- |
Rank in Category (By Total Return)
YTD | 13 |
1-Month | 37 |
3-Month | 14 |
1-Year | 9 |
3-Year | 13 |
5-Year | 26 |
Load Adjusted Returns
1-Year | 8.15% |
3-Year | 7.23% |
5-Year | 6.06% |
10-Year | 6.82% |
Performance & Risk
YTD Return | 3.67% |
5y Average Return | 5.97% |
Rank in Category (ytd) | 13 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 4.02 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Bandhan Asset Management Company Limited |
Net Assets | 811M |
YTD Return | 2.96% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 18, 2003 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
NCSRX Nuveen High Yield Income R6
17.70
+0.69%
NCOIX Nuveen High Yield Income I
17.61
+0.68%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
NFRFX Nuveen Floating Rate Income R6
18.10
+0.67%
NFRIX Nuveen Floating Rate Income I
18.02
+0.66%
NFRAX Nuveen Floating Rate Income A
18.00
+0.64%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
CBFYX Columbia Bond Inst3
29.61
+0.53%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
UMMGX Columbia Bond Fund
29.55
+0.52%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
RFRFX Columbia Floating Rate Inst2
33.43
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
CFRZX Columbia Floating Rate Inst
33.25
+0.51%
NPSFX Nuveen Preferred Secs & Inc R6
15.63
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%
PRJAX PGIM Jennison Global Opportunities A
43.56
+0.51%
MGQIX Morgan Stanley Inst Global Stars I
17.86
+0.51%