Bandhan Money Manager Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan-Growth 7.05 7.10 7.77 6.78 5.91 7.21
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 - Direct Plan-Growth Jan 01, 2013 7.77 6.78 5.91 0.10 10,624.49

Fund Holdings as on 31-January-2025

  • TREPS / Reverse Repo Instrument

  • Bank of Baroda **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • HDFC Bank Limited **

  • 8.38% State Government Securities

  • Panatone Finvest Limited **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • 5.9% State Government Securities

  • Union Bank of India **

  • Export Import Bank of India

  • 8.38% State Government Securities

  • Punjab National Bank **

  • 8.29% State Government Securities

  • 5.95% State Government Securities

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Prime Limited **

  • Export Import Bank of India **

  • ICICI Bank Limited **

  • Bank of Baroda **

  • Kotak Securities Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited

  • 8.23% State Government Securities

  • Indian Bank

  • Mahindra & Mahindra Financial Services Limited **

  • Union Bank of India

  • Union Bank of India **

  • Union Bank of India **

  • Muthoot Finance Limited **

  • IndusInd Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • HDFC Bank Limited

  • Bank of India **

  • Union Bank of India **

  • Kotak Mahindra Bank Limited

  • Union Bank of India **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • Government of India Strips

  • 8.38% State Government Securities

  • L&T Finance Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Axis Bank Limited

  • Indian Bank **

  • Axis Bank Limited

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • 8.24% State Government Securities

  • 182 Days Tbill

  • Muthoot Finance Limited **

  • ICICI Securities Limited

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Muthoot Finance Limited **

  • 8.27% State Government Securities

  • 8.24% State Government Securities

  • 7.98% State Government Securities

  • 8.09% State Government Securities

  • Kotak Mahindra Prime Limited **

  • Government of India Strips

  • Canara Bank **

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited **

  • Indian Bank **

  • Corporate Debt Market Development Fund Class A2

  • 8.16% State Government Securities

  • 8.24% State Government Securities

  • 8.29% State Government Securities

  • 5.75% State Government Securities

  • 8.29% State Government Securities

  • 8.17% State Government Securities

  • 6.69% State Government Securities

  • 364 Days Tbill

  • 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 01-Jan-2013 and currently has an AUM of ₹10,624.49 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 ₹42.2205.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Instrument, 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