Bandhan Money Manager Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview IDCW | 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 - Periodic IDCW 7.94 8.21 7.96 6.92 5.33 5.31
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 - Periodic IDCW May 20, 2015 7.96 6.92 5.33 0.35 11,082.43
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 8.12 7.45 6.00 0.36 31,039.21
UTI Money Market Fund - Regular Plan - Annual IDCW Jun 30, 2015 8.21 7.53 6.09 0.23 18,353.70
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Jul 07, 2009 8.21 7.53 6.08 0.23 18,353.70
UTI Money Market Fund - Regular Plan - Fortnightly IDCW Sep 01, 2015 8.21 7.53 6.09 0.23 18,353.70
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW Sep 15, 2014 8.20 7.53 6.09 0.23 18,353.70

Fund Holdings as on 30-June-2025

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited

  • Canara Bank **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • Bajaj Finance Limited **

  • Panatone Finvest Limited **

  • 364 Days Tbill

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • Triparty Repo TRP_010725

  • 364 Days Tbill

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • 8% State Government Securities

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • Small Industries Dev Bank of India **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Tata Capital Limited **

  • ICICI Securities Limited **

  • Kotak Mahindra Bank Limited **

  • Indian Bank **

  • Indian Bank **

  • Cholamandalam Investment and Finance Company Ltd **

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

  • Union Bank of India **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • Union Bank of India **

  • ICICI Securities Limited **

  • Union Bank of India **

  • Axis Securities Limited **

  • The Federal Bank Limited **

  • HDFC Bank Limited

  • Barclays Investments & Loans (India) Private Limited

  • Kotak Mahindra Prime Limited **

  • Union Bank of India **

  • Axis Bank Limited **

  • HDFC Bank Limited

  • Punjab National Bank **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Power Finance Corporation Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • Export Import Bank of India **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Muthoot Finance Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India

  • 8.51% State Government Securities

  • 8.42% State Government Securities

  • 8.49% State Government Securities

  • 8.39% State Government Securities

  • 8.29% State Government Securities

  • 8.55% State Government Securities

  • 8.69% State Government Securities

  • 8.32% State Government Securities

  • Canara Bank **

  • Bank of India

  • ICICI Securities Limited **

  • NTPC Limited

  • ICICI Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • Canara Bank

  • Kotak Mahindra Bank Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 20-May-2015 and currently has an AUM of ₹11,082.43 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 up ₹0(0.01%)yesterday to ₹13.2724.

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

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

022-66289999
022-24215052