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Net Change on 08-05-2025
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
National Bank For Agriculture and Rural Development **
Axis Bank Limited **
Kotak Mahindra Bank Limited
Triparty Repo TRP_020525
HDFC Bank Limited **
Canara Bank **
Indian Bank **
Kotak Mahindra Prime Limited **
Bank of Baroda
364 Days Tbill
Kotak Mahindra Bank Limited **
IndusInd Bank Limited **
Canara Bank
Panatone Finvest Limited **
Union Bank of India **
LIC Housing Finance Limited **
Small Industries Dev Bank of India **
8.29% State Government Securities
182 Days Tbill
Barclays Investments & Loans (India) Private Limited **
ICICI Securities Limited **
Bank of India **
Axis Securities Limited **
The Federal Bank Limited **
Bank of India
Union Bank of India
Export Import Bank of India
Muthoot Finance Limited **
Small Industries Dev Bank of India
Axis Bank Limited
Corporate Debt Market Development Fund Class A2
8.17% State Government Securities
Cash Margin - CCIL
Net Current Assets
Miscellaneous
30/04/2025
25/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
31/03/2022
28/02/2022
31/01/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
31/05/2021
30/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
26/11/2020
29/10/2020
29/09/2020
31/08/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
30/03/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
28/12/2016
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
26/09/2013
30/08/2013
31/07/2013
27/06/2013
30/05/2013
29/04/2013
21/03/2013
27/02/2013
30/01/2013
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
Sov
Unrated
Bandhan Money Manager Fund is a Debt - Money Market Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 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(-0.02%)yesterday to ₹10.2006.
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.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013