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

Apr 22, 2024

Category

Debt

AUM (Cr.)

4,386.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.99

Sharpe Ratio

343.83

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) 0.68 3.52 6.8 4.99 5.06 6.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.7 7.15 5.4 5.7 6.41
Category Rank 2/12 10/12 5/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,019.7951 0.06 7.03 5.18 0.00 43.32 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,001.3933 0.06 7.01 5.30 0.00 43.32 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,264.2809 0.06 7.04 5.17 0.00 43.32 0.42 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 417.3449 0.05 7.61 5.83 6.14 18,375.19 0.34 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.3643 -0.48 7.38 5.50 5.68 1,445.96 0.00 10,000.00 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 Apr 15, 2024 541.05 11.30 4.97
Certificate of Deposits-HDFC Bank Apr 15, 2024 519.47 10.85 5.47
Certificate of Deposits-Axis Bank Apr 15, 2024 427.76 8.94 39.43
Certificate of Deposits-S I D B I Apr 15, 2024 426.25 8.90 0.41
T Bills-TBILL-364D Apr 15, 2024 310.41 6.48 -6.82
Certificate of Deposits-ICICI Bank Apr 15, 2024 307.32 6.42 -12.92
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 282.95 5.91 0.39
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 258.11 5.39 265.21
Commercial Paper-ICICI Securities Apr 15, 2024 163.62 3.42 0.46
Govt. Securities-GSEC Apr 15, 2024 163.32 3.41 0.08

latest news

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

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

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