Bandhan Money Manager Fund Regular Monthly IDCW
Debt - Money Market Fund
5
INVEST
Riskometer
Low to Moderate
AUM
10,624CR
NAV
10.288
Day Change
0.0136%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12474.94
Gain
₹
474.94
CAGR
7.1483%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.35%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 1 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
-0.17%
-0.01%
-0.06%
2023
0.04%
0.35%
-0.02%
-0.08%
2022
-0.01%
-0.05%
-0.01%
-0.08%
2021
0.02%
-0.1%
-0.01%
-0.01%
2020
0.08%
-0.22%
-0%
-0%
2019
0.12%
-0.32%
0.03%
-0.11%
Fund Manager
Name
Brijesh Shah
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.38% State Government Securities
2.2%
5.9% State Government Securities
1.9%
8.38% State Government Securities
1.6%
8.29% State Government Securities
1.5%
5.95% State Government Securities
1.4%
8.23% State Government Securities
1.0%
Government of India Strips
0.8%
8.38% State Government Securities
0.8%
8.24% State Government Securities
0.7%
8.27% State Government Securities
0.4%
8.24% State Government Securities
0.2%
7.98% State Government Securities
0.2%
8.09% State Government Securities
0.2%
Government of India Strips
0.2%
8.16% State Government Securities
0.2%
8.24% State Government Securities
0.2%
8.29% State Government Securities
0.2%
5.75% State Government Securities
0.2%
8.29% State Government Securities
0.1%
8.17% State Government Securities
0.1%
6.69% State Government Securities
0.1%
Bank of Baroda **
4.2%
Canara Bank **
3.8%
Kotak Mahindra Bank Limited **
3.5%
National Bank For Agriculture and Rural Development **
3.5%
Punjab National Bank **
2.6%
Kotak Mahindra Bank Limited **
2.4%
IndusInd Bank Limited **
2.4%
National Bank For Agriculture and Rural Development **
2.3%
Canara Bank **
2.3%
HDFC Bank Limited **
2.2%
HDFC Bank Limited **
2.1%
Kotak Mahindra Bank Limited **
2.1%
Axis Bank Limited **
2.0%
Union Bank of India **
1.8%
Export Import Bank of India
1.6%
Punjab National Bank **
1.5%
ICICI Bank Limited **
1.4%
Bank of Baroda **
1.4%
Axis Bank Limited **
1.1%
Kotak Mahindra Bank Limited
1.1%
Indian Bank
0.9%
Union Bank of India
0.9%
Union Bank of India **
0.9%
Union Bank of India **
0.9%
IndusInd Bank Limited **
0.9%
Kotak Mahindra Bank Limited **
0.9%
IndusInd Bank Limited **
0.9%
HDFC Bank Limited
0.9%
Bank of India **
0.9%
Union Bank of India **
0.9%
Kotak Mahindra Bank Limited
0.9%
Union Bank of India **
0.9%
National Bank For Agriculture and Rural Development **
0.9%
Axis Bank Limited
0.7%
Indian Bank **
0.7%
Axis Bank Limited
0.7%
Axis Bank Limited **
0.7%
HDFC Bank Limited **
0.7%
HDFC Bank Limited **
0.4%
Export Import Bank of India **
0.4%
Canara Bank **
0.2%
HDFC Bank Limited
0.2%
HDFC Bank Limited
0.2%
Axis Bank Limited **
0.2%
Indian Bank **
0.2%
Panatone Finvest Limited **
2.2%
Cholamandalam Investment and Finance Company Ltd
1.4%
Kotak Mahindra Prime Limited **
1.4%
Export Import Bank of India **
1.4%
Kotak Securities Limited **
1.2%
Mahindra & Mahindra Financial Services Limited **
0.9%
Muthoot Finance Limited **
0.9%
LIC Housing Finance Limited **
0.9%
L&T Finance Limited **
0.7%
Barclays Investments & Loans (India) Private Limited **
0.7%
Muthoot Finance Limited **
0.5%
ICICI Securities Limited
0.5%
Muthoot Finance Limited **
0.4%
Kotak Mahindra Prime Limited **
0.2%
182 Days Tbill
0.5%
364 Days Tbill
0.0%
Triparty Repo TRP_030225
12.5%
Cash Margin - CCIL
0.0%
Net Current Assets
-3.6%
Scheme Document
Disclaimer
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.
INVEST