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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

10,048.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

200.12

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 or money market instruments, fixed rate debt or money market instruments swapped for floating rate 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 (G) 1.21 4.04 7.59 6.53 5.4 6.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.19 3.95 7.58 6.79 5.75 6.46
Category Rank 13/14 12/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (G) 1,243.7523 0.03 7.78 6.77 0.00 2,196.81 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,243.7259 0.03 7.78 6.77 0.00 2,196.81 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9297 0.03 7.19 6.50 5.23 1,219.16 0.43 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,023.2536 0.03 7.72 6.67 5.25 1,219.16 0.43 5,000.00 invest
Tata Money Market Fund - Regular (IDCW-D) 1,114.5200 0.00 7.95 7.18 6.21 26,844.13 0.00 5,000.00 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
T Bills-TBILL-364D Mar 31, 2025 1,326.29 13.19 40.20
Certificate of Deposits-HDFC Bank Mar 31, 2025 1,264.13 12.58 8.82
Certificate of Deposits-N A B A R D Mar 31, 2025 1,154.78 11.50 4.94
Certificate of Deposits-Axis Bank Mar 31, 2025 1,120.79 11.15 0.61
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 965.01 9.60 -14.36
Certificate of Deposits-Canara Bank Mar 31, 2025 949.65 9.45 6.08
Certificate of Deposits-Union Bank (I) Mar 31, 2025 710.07 7.06 0.28
Reverse Repo-TREPS Mar 31, 2025 510.13 5.08 198.73
Certificate of Deposits-IndusInd Bank Mar 31, 2025 445.94 4.44 0.47
Certificate of Deposits-Indian Bank Mar 31, 2025 401.20 3.98 14.24

latest news

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

SCHEME DETAILS

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