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 8.49 7.52 6.82 4.98 5.06 6.37
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 6.82 4.98 5.06 0.99 4,386.58
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.06 5.27 5.56 0.76 18,224.37
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.54 5.74 5.87 0.36 15,868.24
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.57 5.71 5.96 0.31 15,509.32
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.59 5.82 6.01 0.36 12,205.32
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.60 5.80 5.99 0.27 11,679.82

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Triparty Repo

  • Punjab National Bank **

  • HDFC Bank Limited **

  • 5.8% State Government Securities

  • 8.05% State Government Securities

  • L&T Finance Holdings Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • ICICI Securities Limited **

  • 364 Days Tbill

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • Kotak Securities Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Punjab National Bank **

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Cholamandalam Investment and Finance Company Ltd **

  • 8.07% State Government Securities

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 364 Days Tbill

  • 364 Days Tbill

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • IndusInd Bank Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • Tata Capital Housing Finance Limited **

  • Panatone Finvest Limited **

  • Bank of Baroda **

  • HDFC Securities Limited **

  • HDFC Bank Limited **

  • 8.09% State Government Securities

  • 8.72% State Government Securities

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • Punjab National Bank **

  • Panatone Finvest Limited **

  • ICICI Securities Limited **

  • Bajaj Finance Limited **

  • 8.24% State Government Securities

  • Government of India

  • Government of India

  • 8.43% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 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+

  • 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 18-Feb-2003 and currently has an AUM of ₹4,386.58 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 ₹0.02(0.04%)yesterday to ₹36.9458.

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

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

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052