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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

4,386.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.98

Sharpe Ratio

257.13

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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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) 0.78 3.49 6.84 4.98 5.06 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.67 7.19 5.38 5.69 6.4
Category Rank 2/13 13/13 5/13 6/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.1649 0.05 7.20 5.30 5.61 3,699.48 0.00 100.00 invest
DSP Savings Fund (G) 48.3161 0.05 7.32 5.34 5.63 3,699.48 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9046 0.05 7.32 5.34 5.62 3,699.48 0.00 100.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,582.2572 0.05 7.63 5.80 5.98 11,679.82 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.9443 -0.44 7.63 5.79 5.91 11,679.82 0.27 20,000.00 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
Certificate of Deposits-N A B A R D Mar 31, 2024 515.42 11.75 0.43
Certificate of Deposits-HDFC Bank Mar 31, 2024 492.53 11.22 0.48
Certificate of Deposits-S I D B I Mar 31, 2024 424.53 9.68 12.74
Certificate of Deposits-ICICI Bank Mar 31, 2024 352.90 8.04 -6.13
T Bills-TBILL-364D Mar 31, 2024 333.13 7.60 0.29
Certificate of Deposits-Axis Bank Mar 31, 2024 306.80 7.00 0.45
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 281.84 6.43 9.53
Reverse Repo-TREPS Mar 31, 2024 176.16 4.02 -2.35
Govt. Securities-GSEC Mar 31, 2024 163.19 3.72 0.09
Commercial Paper-ICICI Securities Mar 31, 2024 162.86 3.71 0.45

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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