Bandhan Money Manager Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Periodic IDCW 14.00 9.63 8.11 7.21 6.10 6.38
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-Periodic IDCW Sep 15, 2014 8.11 7.21 6.10 0.10 10,048.45
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.18 7.42 6.43 0.16 26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.05 7.23 6.30 0.23 26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.07 7.24 6.30 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 8.05 7.29 6.34 0.22 25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 8.07 7.29 6.34 0.22 25,580.95

Fund Holdings as on 31-March-2025

  • Triparty Repo TRP_020425

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Canara Bank **

  • Indian Bank **

  • Sundaram Finance Limited **

  • Bank of Baroda **

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • Canara Bank **

  • 364 Days Tbill

  • 364 Days Tbill

  • Panatone Finvest Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • HDFC Bank Limited **

  • Union Bank of India **

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • Union Bank of India **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • HDFC Bank Limited **

  • 8.29% State Government Securities

  • 182 Days Tbill

  • Axis Bank Limited **

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

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • Bank of India **

  • Union Bank of India **

  • Union Bank of India **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • Union Bank of India **

  • Axis Securities Limited **

  • Axis Bank Limited **

  • The Federal Bank Limited **

  • Axis Bank Limited **

  • Punjab National Bank **

  • Bank of India **

  • Canara Bank **

  • Indian Bank **

  • Bank of India **

  • Union Bank of India **

  • Punjab National Bank **

  • Export Import Bank of India **

  • Muthoot Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • Indian Bank **

  • HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Bank Limited **

  • 8.17% State Government Securities

  • 364 Days Tbill

  • Cash Margin - CCIL

  • Canara Bank **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 15-Sep-2014 and currently has an AUM of ₹10,048.45 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(0.03%)yesterday to ₹15.7868.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, 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