Bandhan Money Manager Fund - Growth - Regular Plan

Item: Bandhan Money Manager Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹40.2924 (-0.03%)Nav, as on 10-06-2025
Previous Nav
₹ 40.3055
Net Change on 10-06-2025
₹-0.01
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 10,885.31
Expense Ratio
0.35%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
18-Feb-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
37.30
52 Week Low Nav Date
10-Jun-2024
52 Week High Nav (₹)
40.28
52 Week High Nav Date
06-Jun-2025

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	11.12	10.46	8.08	6.89	5.35	6.44
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		8.08	6.89	5.35	0.35	10,885.31
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003		8.29	7.48	6.13	0.40	31,975.32
Kotak Money Market Fund - (Growth)	Jul 14, 2003		8.29	7.44	6.03	0.36	31,657.18
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006		8.35	7.48	6.07	0.32	30,001.49
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009		8.37	7.52	6.13	0.23	18,384.56
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	Jun 19, 2019	Unrated	8.06	7.02	5.37	0.44	1,569.22

Fund Holdings as on 31-May-2025

Company % Assets
Axis Bank Limited **
3.96
National Bank For Agriculture and Rural Development **
3.74
HDFC Bank Limited **
3.51
Canara Bank **
3.30
Kotak Mahindra Bank Limited **
3.11
Indian Bank **
3.08
HDFC Bank Limited **
2.84
Small Industries Dev Bank of India **
2.82
Bajaj Finance Limited **
2.67
Panatone Finvest Limited **
2.64
364 Days Tbill
2.64
National Bank For Agriculture and Rural Development **
2.64
Bank of Baroda **
2.44
IndusInd Bank Limited **
2.42
364 Days Tbill
2.21
364 Days Tbill
2.20
National Bank For Agriculture and Rural Development **
2.20
Kotak Mahindra Prime Limited **
2.19
Kotak Mahindra Bank Limited **
2.00
364 Days Tbill
1.98
8% State Government Securities
1.85
Canara Bank **
1.78
Kotak Mahindra Bank Limited **
1.77
364 Days Tbill
1.76
Union Bank of India **
1.76
Small Industries Dev Bank of India **
1.76
LIC Housing Finance Limited **
1.75
Small Industries Dev Bank of India **
1.75
Small Industries Dev Bank of India **
1.75
IndusInd Bank Limited **
1.75
Cholamandalam Investment and Finance Company Ltd **
1.74
HDFC Bank Limited **
1.56
Barclays Investments & Loans (India) Private Limited **
1.35
National Bank For Agriculture and Rural Development **
1.32
ICICI Securities Limited **
1.31
Kotak Mahindra Bank Limited **
1.10
Indian Bank **
1.09
Tata Capital Limited **
1.09
Cholamandalam Investment and Finance Company Ltd **
0.89
Canara Bank **
0.89
Barclays Investments & Loans (India) Private Limited **
0.89
Union Bank of India **
0.88
National Bank For Agriculture and Rural Development **
0.88
LIC Housing Finance Limited **
0.88
ICICI Securities Limited **
0.88
Union Bank of India **
0.88
Axis Bank Limited **
0.88
Axis Securities Limited **
0.87
The Federal Bank Limited **
0.87
HDFC Bank Limited **
0.87
Kotak Mahindra Prime Limited **
0.86
Axis Bank Limited **
0.67
Small Industries Dev Bank of India **
0.45
Canara Bank **
0.44
Bank of India **
0.44
Union Bank of India **
0.44
Muthoot Finance Limited **
0.44
Export Import Bank of India **
0.44
Muthoot Finance Limited **
0.44
Kotak Mahindra Prime Limited **
0.44
Muthoot Finance Limited **
0.44
Small Industries Dev Bank of India **
0.44
National Bank For Agriculture and Rural Development **
0.44
Small Industries Dev Bank of India **
0.44
8.51% State Government Securities
0.42
8.42% State Government Securities
0.33
Triparty Repo TRP_020625
0.30
8.49% State Government Securities
0.28
8.39% State Government Securities
0.28
8.29% State Government Securities
0.28
8.55% State Government Securities
0.23
8.69% State Government Securities
0.23
8.32% State Government Securities
0.23
Axis Bank Limited **
0.22
Indian Bank **
0.22
Bank of India **
0.22
ICICI Securities Limited **
0.22
NTPC Limited **
0.22
ICICI Securities Limited **
0.22
Corporate Debt Market Development Fund Class A2
0.21
Canara Bank **
0.13
Kotak Mahindra Bank Limited **
0.13
Cash Margin - CCIL
0.00
Net Current Assets
-4.64

Sector Holding%
Miscellaneous
66.74

Fund Manager

Gautam Kaul

Brijesh Shah

Education:PG-Diploma in Finance
Experience:10 Years
Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed:
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Innovation Fund
Bandhan Balanced Advantage Fund
Bandhan Liquid Fund
Bandhan Balanced Advantage Fund
Bandhan Floating Rate Fund
Bandhan Floating Rate Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund
Bandhan Overnight Fund
Bandhan Balanced Advantage Fund
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Floating Rate Fund
Bandhan Innovation Fund
Bandhan Liquid Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund

Holding Type Holding %
CARE A1+
2.01
Cash
-4.34
CRISIL A1+
72.76
FITCH A1+
2.88
ICRA A1+
11.50
Sov
14.92
Unrated
0.21

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 ₹10,885.31 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(-0.03%)yesterday to ₹40.2924.

Among its top 3 holdings the fund has exposure to Axis Bank Limited **, and

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

Fund House Contact

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Money Manager Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Bandhan Money Manager Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Money Manager Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Bandhan Money Manager Fund

Scheme Analysis

Fund House Contact