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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

4,531.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.98

Sharpe Ratio

227.95

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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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) 0.4 3.35 6.63 5.03 5.02 6.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.12 5.49 5.68 6.44
Category Rank 14/14 14/14 4/14 6/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Money Market Fund - Regular (IDCW-Q) 1,100.9607 0.09 7.50 5.83 0.00 8,551.93 0.35 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,010.4559 0.09 7.50 5.83 0.00 8,551.93 0.35 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,316.0157 0.09 7.49 5.83 0.00 8,551.93 0.35 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2007 0.09 0.00 2.99 3.96 113.90 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1414 -0.44 7.30 5.62 5.66 113.90 0.34 1,000.00 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-Kotak Mah. Bank May 15, 2024 259.40 5.11 0.34
Certificate of Deposits-ICICI Bank May 15, 2024 308.95 6.08 0.33
Certificate of Deposits-Axis Bank May 15, 2024 549.26 10.80 -3.83
Certificate of Deposits-HDFC Bank May 15, 2024 522.20 10.28 0.33
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 189.73 3.74 -33.09
Certificate of Deposits-S I D B I May 15, 2024 428.55 8.44 0.33
T Bills-TBILL-364D May 15, 2024 209.87 4.13 0.28
Commercial Paper-E X I M Bank May 15, 2024 164.92 3.25 0.33
Certificate of Deposits-N A B A R D May 15, 2024 544.30 10.72 9.97
Commercial Paper-Natl. Hous. Bank May 15, 2024 195.90 3.86 0.00

latest news

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

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

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