Bandhan Money Manager Fund Regular Growth
Debt - Money Market Fund5
Riskometer
Low to Moderate
AUM
10,048CR
NAV
39.736
Day Change
0.0617%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12550.76
Gain
₹550.76
CAGR
8.261%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.35%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.16%
Portfolio Turnover
NA
Age
22 yrs 1 m 27 d
Modified Duration
308.0days
Avg Maturity
308.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.78%
1.57%
1.74%
1.73%
2023
1.6%
1.7%
1.49%
1.46%
2022
0.86%
0.54%
1.05%
1.35%
2021
0.74%
0.67%
0.72%
0.7%
2020
1.25%
2.02%
0.8%
0.73%
2019
1.87%
1.46%
1.53%
1.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.29% State Government Securities
1.6%
8.17% State Government Securities
0.1%
Axis Bank Limited **
4.2%
National Bank For Agriculture and Rural Development **
4.0%
Kotak Mahindra Bank Limited **
3.8%
National Bank For Agriculture and Rural Development **
3.8%
HDFC Bank Limited **
3.7%
Canara Bank **
3.5%
Indian Bank **
3.3%
Bank of Baroda **
2.8%
HDFC Bank Limited **
2.8%
Kotak Mahindra Bank Limited **
2.6%
IndusInd Bank Limited **
2.6%
Canara Bank **
2.4%
National Bank For Agriculture and Rural Development **
2.3%
HDFC Bank Limited **
2.2%
Axis Bank Limited **
2.1%
Canara Bank **
1.9%
HDFC Bank Limited **
1.9%
Union Bank of India **
1.9%
Kotak Mahindra Bank Limited **
1.9%
Union Bank of India **
1.9%
Small Industries Dev Bank of India **
1.9%
IndusInd Bank Limited **
1.9%
HDFC Bank Limited **
1.7%
Axis Bank Limited **
1.4%
Axis Bank Limited **
1.2%
Kotak Mahindra Bank Limited **
1.2%
Small Industries Dev Bank of India **
1.0%
Canara Bank **
0.9%
Bank of India **
0.9%
Union Bank of India **
0.9%
Union Bank of India **
0.9%
National Bank For Agriculture and Rural Development **
0.9%
Union Bank of India **
0.9%
Axis Bank Limited **
0.9%
The Federal Bank Limited **
0.9%
Axis Bank Limited **
0.7%
Punjab National Bank **
0.7%
Bank of India **
0.5%
Canara Bank **
0.5%
Indian Bank **
0.5%
Bank of India **
0.5%
Union Bank of India **
0.5%
Punjab National Bank **
0.5%
Export Import Bank of India **
0.5%
National Bank For Agriculture and Rural Development **
0.5%
Axis Bank Limited **
0.2%
Axis Bank Limited **
0.2%
Canara Bank **
0.2%
Indian Bank **
0.2%
HDFC Bank Limited **
0.2%
Kotak Mahindra Bank Limited **
0.1%
Canara Bank **
0.0%
Sundaram Finance Limited **
2.9%
Panatone Finvest Limited **
2.3%
Kotak Mahindra Prime Limited **
2.3%
LIC Housing Finance Limited **
1.9%
Barclays Investments & Loans (India) Private Limited **
1.4%
LIC Housing Finance Limited **
0.9%
Axis Securities Limited **
0.9%
Muthoot Finance Limited **
0.5%
364 Days Tbill
3.8%
364 Days Tbill
2.8%
364 Days Tbill
2.4%
364 Days Tbill
2.4%
364 Days Tbill
1.9%
182 Days Tbill
1.5%
364 Days Tbill
0.0%
Triparty Repo TRP_020425
5.1%
Cash Margin - CCIL
0.0%
Net Current Assets
-14.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.