scheme image

Bandhan Money Manager Fund Regular Weekly IDCW

Debt - Money Market Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
10,624CR
nav
NAV
10.127
day change
Day Change
0.0138%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
22 yrs 1 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.01%
-0.09%
0.03%
-0%
2023
0.18%
0.06%
0.07%
0.08%
2022
0.07%
0.05%
-0.03%
0.08%
2021
-0.01%
0%
-0.04%
0.04%
2020
0.08%
-0.22%
0.02%
0%
2019
-0.06%
-0.08%
0.05%
-0.11%
Fund Manager
Name
Brijesh Shah
Since
13/03/2000
Email
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 information 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.