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  • Mutual Fund
  • Bandhan Money Manager Fund - Regular (Periodic)

Mar 21, 2023

Category

Debt

AUM (Cr.)

2,937.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

72.66

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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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 (Periodic) 0.52 2.9 4.68 4.35 4.96 5.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.07 5.01 4.78 5.69 5.95
Category Rank 10/12 6/12 5/12 12/12 9/12 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 (G) 1,172.0639 0.05 4.77 3.81 0.00 111.62 0.39 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,037.4859 0.04 0.00 0.00 0.00 207.84 0.32 1,000.00 invest
DSP Savings Fund (G) 44.7353 0.04 4.70 5.02 5.68 3,903.24 0.00 500.00 invest
ICICI Pru Money Market Fund - Regular (G) 320.0872 0.04 5.39 5.25 6.02 11,475.78 0.31 500.00 invest
HDFC Money Market Fund (IDCW-W) 1,063.6780 -78.10 5.33 5.47 6.09 15,176.33 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
Reverse Repo-TREPS Feb 28, 2023 423.83 14.43 458.74
Certificate of Deposits-HDFC Bank Feb 28, 2023 340.70 11.59 1.95
Certificate of Deposits-Axis Bank Feb 28, 2023 320.71 10.90 70.11
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 298.89 10.17 86.64
Commercial Paper-H D F C Feb 28, 2023 282.44 9.61 -14.38
Certificate of Deposits-ICICI Bank Feb 28, 2023 242.08 8.24 67.51
Certificate of Deposits-Canara Bank Feb 28, 2023 194.09 6.61 61.91
Govt. Securities-GSEC Feb 28, 2023 150.01 5.11 49.77
Commercial Paper-N A B A R D Feb 28, 2023 147.00 5.00 201.58
Certificate of Deposits-Bank of Baroda Feb 28, 2023 106.02 3.61 -53.54

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

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

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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:idfc.com
Website : www.idfcmf.com