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NRI
  • Mutual Fund
  • Bandhan Money Manager Fund - Regular (IDCW-D)

Sep 13, 2024

Category

Debt

AUM (Cr.)

7,518.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.85

Sharpe Ratio

316.38

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-D) 0.55 3.45 6.84 5.47 5.04 10.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.6 7.19 5.83 5.52 6.53
Category Rank 13/13 14/13 14/13 6/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-Q) 10.9575 0.03 7.49 6.01 5.61 2,060.40 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-M) 1,020.4469 0.03 7.61 6.29 5.91 17,581.83 0.38 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,026.4230 0.03 7.60 5.74 5.58 17,581.83 0.38 500.00 invest
Nippon India Money Market Fund (G) 3,905.1791 0.03 7.60 6.29 5.91 17,581.83 0.38 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.8196 -0.55 6.94 6.02 5.65 28,234.85 0.35 100.00 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-Kotak Mah. Bank Aug 31, 2024 358.60 4.77 0.32
Certificate of Deposits-Axis Bank Aug 31, 2024 649.34 8.64 -0.28
Certificate of Deposits-HDFC Bank Aug 31, 2024 771.42 10.26 18.94
Certificate of Deposits-ICICI Bank Aug 31, 2024 315.62 4.20 0.34
Certificate of Deposits-Canara Bank Aug 31, 2024 448.89 5.96 84.04
Certificate of Deposits-Union Bank (I) Aug 31, 2024 409.26 5.45 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 583.49 7.76 0.34
Commercial Paper-E X I M Bank Aug 31, 2024 266.55 3.54 0.31
Reverse Repo-TREPS Aug 31, 2024 790.60 10.52 209.65
Certificate of Deposits-N A B A R D Aug 31, 2024 749.47 9.97 19.50

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

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