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 7.10 6.42 6.73 5.29 5.04 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 6.73 5.29 5.04 0.94 5,097.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.02 5.56 5.48 0.76 28,370.78
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.55 6.09 6.05 0.35 24,510.35
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.43 5.98 5.97 0.39 23,661.02
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.48 6.04 5.81 0.35 21,765.03
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.52 6.04 5.97 0.40 21,693.41

Fund Holdings as on 30-June-2024

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 5.88% State Government Securities

  • Export Import Bank of India **

  • 5.8% State Government Securities

  • L&T Finance Limited **

  • ICICI Securities Limited **

  • Triparty Repo

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Punjab National Bank **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Punjab National Bank **

  • Sundaram Finance Limited **

  • HDFC Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • 8.07% State Government Securities

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • Punjab National Bank **

  • 8.24% State Government Securities

  • 5.95% State Government Securities

  • 8.09% State Government Securities

  • Axis Bank Limited **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • Panatone Finvest Limited **

  • Panatone Finvest Limited **

  • Tata Capital Housing Finance Limited **

  • HDFC Securities Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Bharti Telecom Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 8.72% State Government Securities

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda **

  • Bajaj Finance Limited **

  • 8.06% State Government Securities

  • 5.75% State Government Securities

  • 8.24% State Government Securities

  • 8.17% State Government Securities

  • 8.43% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • Government of India

  • 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 ₹5,097.21 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 ₹37.5629.

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.

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