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  • Mutual Fund
  • Bandhan Money Manager Fund - Regular (IDCW-M)

Jun 20, 2025

Category

Debt

AUM (Cr.)

10,885.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

166.18

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 and money market instruments, fixed rate debt or money market instruments swapped for floating 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 (IDCW-M) 0.68 4.26 7.92 6.89 5.29 6.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.16 7.82 7.13 5.67 6.54
Category Rank 1/15 12/15 12/15 13/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (IDCW-W) 100.7068 0.02 8.12 7.34 5.95 26,590.38 0.35 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 370.2330 0.02 8.12 7.51 6.09 26,590.38 0.35 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 456.3227 0.02 8.12 7.51 6.09 26,590.38 0.35 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.8812 0.02 8.23 7.60 6.11 26,590.38 0.35 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,013.1978 -2.09 8.16 6.94 5.74 19,654.57 0.37 500.00 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-Canara Bank Jun 15, 2025 569.87 5.26 -20.02
Certificate of Deposits-Union Bank (I) Jun 15, 2025 336.90 3.11 -21.93
Certificate of Deposits-IndusInd Bank Jun 15, 2025 455.21 4.20 0.37
Certificate of Deposits-Axis Bank Jun 15, 2025 906.37 8.39 45.35
Certificate of Deposits-HDFC Bank Jun 15, 2025 960.17 8.87 0.36
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 886.48 8.18 0.37
Certificate of Deposits-S I D B I Jun 15, 2025 1,002.52 9.26 -1.97
Commercial Paper-Kotak Mahindra P Jun 15, 2025 381.78 3.53 0.38
Certificate of Deposits-N A B A R D Jun 15, 2025 1,225.46 11.34 0.33
T Bills-TBILL-364D Jun 15, 2025 1,178.57 10.90 0.30

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

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

SCHEME DETAILS

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