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

Dec 06, 2023

Category

Debt

AUM (Cr.)

3,460.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.97

Sharpe Ratio

211.55

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

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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) 0.52 3.07 6.58 4.42 5.04 10.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.95 4.85 5.76 6.2
Category Rank 12/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,186.1864 0.02 7.10 4.67 0.00 284.23 0.53 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,270.7911 0.02 7.34 5.20 0.00 7,722.57 0.35 5,000.00 invest
UTI-Money Market Fund - Regular (Flexi) 1,059.6454 0.02 0.00 -1.30 0.00 11,578.28 0.27 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,631.1805 0.02 7.44 5.28 6.04 11,578.28 0.27 10,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,062.9043 -79.20 7.28 5.10 6.08 17,620.76 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-Axis Bank Nov 15, 2023 410.40 11.85 0.31
T Bills-TBILL-182D Nov 15, 2023 309.40 8.93 1.93
Certificate of Deposits-N A B A R D Nov 15, 2023 269.55 7.78 -18.98
Certificate of Deposits-ICICI Bank Nov 15, 2023 262.56 7.58 55.45
Certificate of Deposits-S I D B I Nov 15, 2023 251.99 7.27 0.02
Commercial Paper-HDFC Bank Nov 15, 2023 219.97 6.34 -30.72
Certificate of Deposits-St Bk of India Nov 15, 2023 193.40 5.58 14.33
Certificate of Deposits-Union Bank (I) Nov 15, 2023 186.98 5.40 65.08
Commercial Paper-L&T Finance Nov 15, 2023 170.70 4.93 0.30
Commercial Paper-ICICI Securities Nov 15, 2023 170.73 4.93 251.73

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

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