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

Sep 22, 2023

Category

Debt

AUM (Cr.)

3,107.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

133.94

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Apr 30, 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 and 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-W) 0.52 3.51 6.51 4.2 5.12 6.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.62 6.79 4.65 5.78 6.11
Category Rank 15/12 13/12 7/12 9/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,074.6438 0.02 6.92 0.00 0.00 103.37 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1468 0.02 0.06 0.55 0.00 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.6871 0.02 3.37 1.72 0.00 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.1689 0.02 6.80 4.69 0.00 111.14 0.34 1,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,063.7300 -78.90 7.14 4.92 6.14 18,093.41 0.41 100.00 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 Aug 31, 2023 378.00 12.16 7.23
Certificate of Deposits-Axis Bank Aug 31, 2023 366.82 11.81 -11.98
Certificate of Deposits-ICICI Bank Aug 31, 2023 262.16 8.44 -6.92
T Bills-TBILL-182D Aug 31, 2023 242.47 7.81 149.59
Commercial Paper-HDFC Bank Aug 31, 2023 241.43 7.77 -33.49
Commercial Paper-S I D B I Aug 31, 2023 218.64 7.04 -18.45
Certificate of Deposits-Bank of Baroda Aug 31, 2023 206.42 6.64 -37.18
Commercial Paper-L&T Finance Aug 31, 2023 192.78 6.20 0.31
Certificate of Deposits-S I D B I Aug 31, 2023 154.52 4.97 45.74
T Bills-TBILL-364D Aug 31, 2023 111.15 3.58 -15.26

latest news

Bandhan Core Equity Fund Announces change in Fund Manager

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

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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

Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...

Jul 26, 2023 11:17

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

Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...

Jun 26, 2023 10:12

SCHEME DETAILS

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