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Net Change on 26-05-2023
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Dev Bank of India **
HDFC Bank Limited **
Axis Bank Limited **
182 Days Tbill
364 Days Tbill
Kotak Mahindra Bank Limited **
National Bank For Agriculture and Rural Development **
ICICI Securities Limited **
Mahindra & Mahindra Financial Services Limited **
Housing Development Finance Corporation Limited **
ICICI Bank Limited **
L&T Finance Limited **
Union Bank of India **
Tata Capital Financial Services Limited **
Indian Bank **
Bajaj Finance Limited **
9.35% State Government Securities
Bank of Baroda **
Triparty Repo
Cash Margin - CCIL
Net Current Assets
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹2,776.46 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 ₹0.01(0.02%)yesterday to ₹34.8701.
Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India **, and
The Bandhan Money Manager Fund is managed by Gautam Kaul and Brijesh Shah.
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