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NRI
  • Mutual Fund
  • Bandhan Money Manager Fund - Regular (IDCW-M)

Jan 14, 2025

Category

Debt

AUM (Cr.)

8,168.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

394.09

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Feb 18, 2003

Risk Level

Moderately Low

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Money Manager Fund - Regular (IDCW-M) 0.57 3.54 7.16 5.98 5.16 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 7.3 6.27 5.6 6.56
Category Rank 2/12 9/12 13/12 5/12 14/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9317 0.02 7.62 6.48 5.67 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4665 0.02 7.62 6.65 5.69 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.3444 0.02 7.62 6.48 5.78 2,373.75 0.00 10,000.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.7063 -0.54 7.05 6.44 5.71 26,727.60 0.35 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 1,353.14 16.57 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 825.28 10.11 63.77
Certificate of Deposits-Bank of Baroda Dec 31, 2024 733.40 8.98 -14.19
Certificate of Deposits-HDFC Bank Dec 31, 2024 719.44 8.80 0.33
Certificate of Deposits-Axis Bank Dec 31, 2024 522.56 6.39 16.61
Certificate of Deposits-Union Bank (I) Dec 31, 2024 482.40 5.92 0.30
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 409.91 5.03 -37.47
Certificate of Deposits-N A B A R D Dec 31, 2024 396.04 4.85 -59.87
Commercial Paper-Cholaman.Inv.&Fn Dec 31, 2024 297.18 3.64 0.33
Certificate of Deposits-Bank of India Dec 31, 2024 280.24 3.43 0.33

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Money Manager Fund - Regular (IDCW-M)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com