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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

3,947.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.98

Sharpe Ratio

209.65

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

May 20, 2015

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 (Periodic) 0.59 3.23 6.83 4.77 5.03 5.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.43 7.16 5.16 5.71 6.31
Category Rank 13/12 13/12 12/12 7/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 183.78 0.00 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,062.0627 0.02 6.81 0.00 0.00 125.62 0.31 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,105.7350 0.02 7.15 0.00 0.00 125.62 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.5570 0.02 7.24 5.21 5.57 128.98 0.34 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3197 -0.16 7.55 5.54 6.00 13,552.06 0.40 500.00 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-S I D B I Feb 15, 2024 497.23 11.83 25.07
Certificate of Deposits-Axis Bank Feb 15, 2024 376.87 8.96 23.09
Certificate of Deposits-Canara Bank Feb 15, 2024 295.33 7.01 0.31
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 247.69 5.89 10.69
Certificate of Deposits-N A B A R D Feb 15, 2024 242.31 5.75 24.08
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 232.30 5.52 0.00
Commercial Paper-ICICI Securities Feb 15, 2024 174.08 4.14 0.33
Commercial Paper-L&T Fin.Holdings Feb 15, 2024 174.03 4.13 0.32
Reverse Repo-TREPS Feb 15, 2024 173.51 4.12 -73.58
Govt. Securities-GSEC Feb 15, 2024 156.06 3.71 0.02

latest news

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

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

SCHEME DETAILS

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