loader2
Partner With Us NRI
  • Mutual Fund
  • Bandhan Money Manager Fund - Regular (IDCW-W)

Jul 05, 2024

Category

Debt

AUM (Cr.)

5,068.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

202.74

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Apr 30, 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 and money market instruments swapped for floating returns and fixed rate debt and money market instruments

Invest Now
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-W) 0.61 3.52 6.77 5.27 5.05 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.67 7.13 5.66 5.59 6.5
Category Rank 14/13 13/13 9/13 7/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 212.64 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 181.37 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 3.04 3.92 212.64 0.35 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1823 0.02 7.33 5.79 5.64 212.64 0.35 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.4927 -0.12 7.42 6.00 5.93 16,562.01 0.36 500.00 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-Axis Bank Jun 30, 2024 621.19 12.18 7.89
Certificate of Deposits-N A B A R D Jun 30, 2024 597.02 11.70 0.32
Certificate of Deposits-S I D B I Jun 30, 2024 543.02 10.65 0.31
Certificate of Deposits-HDFC Bank Jun 30, 2024 429.81 8.43 0.31
Certificate of Deposits-ICICI Bank Jun 30, 2024 311.71 6.12 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 287.14 5.64 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 261.70 5.13 0.28
Commercial Paper-Kotak Mahindra P Jun 30, 2024 192.38 3.77 34.32
Govt. Securities-Gsec Jun 30, 2024 172.45 3.38 0.00
Commercial Paper-E X I M Bank Jun 30, 2024 166.40 3.26 0.29

latest news

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

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

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Money Manager Fund - Regular (IDCW-W)
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