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

May 26, 2023

Category

Debt

AUM (Cr.)

2,776.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

69.32

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) 0.57 3.46 5.87 3.94 5.12 5.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.56 6.18 4.41 5.79 6.15
Category Rank 14/13 14/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (IDCW) 1,044.6767 0.03 0.00 0.00 0.00 49.98 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,044.6767 0.03 0.00 0.00 0.00 49.98 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1542 0.03 0.11 0.70 0.00 94.16 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.8965 0.03 6.24 4.41 0.00 94.16 0.34 1,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,064.0168 -78.43 6.53 4.75 6.16 15,508.51 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 May 15, 2023 339.83 12.14 0.29
T Bills-TBILL-182D May 15, 2023 317.55 11.34 75.77
Commercial Paper-H D F C May 15, 2023 308.19 11.01 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 278.00 9.93 19.25
Certificate of Deposits-N A B A R D May 15, 2023 260.99 9.32 0.29
Certificate of Deposits-S I D B I May 15, 2023 223.30 7.98 128.72
Commercial Paper-L&T Finance May 15, 2023 164.56 5.88 0.35
Certificate of Deposits-HDFC Bank May 15, 2023 146.24 5.22 -33.32
T Bills-TBILL-364D May 15, 2023 119.02 4.26 -44.62
Certificate of Deposits-ICICI Bank May 15, 2023 117.95 4.21 0.28

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

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

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

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

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