Bandhan Money Manager Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.10 6.22 6.61 4.25 5.14 6.35
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 6.61 4.25 5.14 0.93 3,107.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.86 4.60 5.66 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.25 5.01 6.15 0.41 18,093.41
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.26 5.03 6.00 0.35 17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.41 5.13 6.24 0.33 15,660.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.32 5.00 6.05 0.31 15,516.20

Fund Holdings as on 31-August-2023

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Punjab National Bank **

  • National Bank For Agriculture and Rural Development **

  • L&T Finance Limited **

  • Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 364 Days Tbill

  • Union Bank of India **

  • Small Industries Dev Bank of India

  • L&T Finance Limited **

  • Triparty Repo

  • Kotak Mahindra Investments Limited **

  • ICICI Bank Limited **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • 9.39% State Government Securities

  • 7.97% State Government Securities

  • 364 Days Tbill

  • Kotak Mahindra Bank Limited **

  • 9.24% State Government Securities

  • Canara Bank **

  • Bank of Baroda **

  • L&T Finance Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • Axis Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Axis Bank Limited

  • 9.35% State Government Securities

  • Axis Bank Limited

  • 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

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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 ₹3,107.46 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(0.03%)yesterday to ₹35.6042.

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

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

022-66289999
022-24215052