Bandhan Money Manager Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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 6.91 7.78 5.87 3.94 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 Unrated 5.87 3.94 5.14 0.93 2,776.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.13 4.43 5.70 0.76 19,162.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.55 4.79 6.02 0.36 15,653.51
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.52 4.82 6.16 0.41 15,508.51
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.70 4.96 6.30 0.33 13,881.49
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.60 4.80 6.08 0.31 11,787.35

Fund Holdings as on 30-April-2023

  • 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 **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • L&T Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Union Bank of India **

  • L&T Finance Limited **

  • Tata Capital Financial Services Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 364 Days Tbill

  • Indian Bank **

  • National Bank For Agriculture and Rural Development **

  • Bajaj Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • Mahindra & Mahindra Financial Services Limited **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 9.35% State Government Securities

  • Axis Bank Limited **

  • Bank of Baroda **

  • Kotak Mahindra Bank Limited **

  • Triparty Repo

  • 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 ₹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.

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052