Bandhan Money Manager Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 08-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Money Manager Fund - Regular Plan - Growth 8.22 9.27 7.70 6.68 5.35 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Money Manager Fund - Regular Plan - Growth Feb 18, 2003 7.70 6.68 5.35 0.35 11,254.78
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.98 7.29 6.18 0.42 30,065.14
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.97 7.25 5.99 0.36 27,977.01
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.06 7.33 6.13 0.23 17,803.72

Fund Holdings as on 30-April-2025

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_020525

  • HDFC Bank Limited **

  • Canara Bank **

  • Indian Bank **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Bank of Baroda

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • Canara Bank

  • 364 Days Tbill

  • 364 Days Tbill

  • Panatone Finvest Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 364 Days Tbill

  • Union Bank of India **

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • Union Bank of India **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • HDFC Bank Limited **

  • 8.29% State Government Securities

  • 182 Days Tbill

  • Barclays Investments & Loans (India) Private Limited **

  • National Bank For Agriculture and Rural Development **

  • ICICI Securities Limited **

  • 182 Days Tbill

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Bank of India **

  • Small Industries Dev Bank of India **

  • Canara Bank

  • Canara Bank

  • Bank of India **

  • Union Bank of India **

  • Union Bank of India **

  • LIC Housing Finance Limited **

  • Axis Bank Limited **

  • Union Bank of India **

  • Axis Securities Limited **

  • The Federal Bank Limited **

  • Axis Bank Limited **

  • Bank of India

  • Indian Bank **

  • Canara Bank **

  • Bank of India **

  • Union Bank of India

  • Export Import Bank of India

  • Muthoot Finance Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India

  • Axis Bank Limited **

  • Axis Bank Limited

  • Indian Bank **

  • HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • 8.17% State Government Securities

  • 364 Days Tbill

  • Canara Bank **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Money Manager Fund

Scheme Analysis

Bandhan Money Manager Fund is a Debt - Money Market Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2003 and currently has an AUM of ₹11,254.78 crore. Bandhan Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bandhan Money Manager Fund ended down ₹-0.01(-0.02%)yesterday to ₹39.9383.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development **, and

The Bandhan Money Manager Fund is managed by Gautam Kaul and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052