Bandhan Money Manager Fund - Growth - Regular Plan

Item: Bandhan Money Manager Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹38.9322 0.01 %Nav, as on 23-01-2025
Previous Nav
₹ 38.9264
Net Change on 23-01-2025
₹0.01
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,168.55
Expense Ratio
0.35%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
18-Feb-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
36.33
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
38.93
52 Week High Nav Date
22-Jan-2025

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	6.83	6.78	7.14	6.01	5.17	6.39
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Money Manager Fund - Regular Plan - Growth	Feb 18, 2003	7.14	6.01	5.17	0.35	8,168.55
Kotak Money Market Fund - (Growth)	Jul 14, 2003	7.62	6.66	5.84	0.35	26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.17	6.19	5.48	0.69	25,721.65
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.63	6.66	5.94	0.32	25,286.22
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.59	6.60	6.00	0.41	24,760.61
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.62	6.67	6.04	0.41	24,751.04

Fund Holdings as on 31-December-2024

Company % Assets
Kotak Mahindra Bank Limited **
5.43
Canara Bank **
5.43
Bank of Baroda **
5.37
Kotak Mahindra Bank Limited **
4.58
HDFC Bank Limited **
3.57
Bank of India **
3.43
5.9% State Government Securities
3.05
National Bank For Agriculture and Rural Development **
3.03
Canara Bank **
3.02
HDFC Bank Limited **
2.90
Kotak Mahindra Bank Limited **
2.67
Axis Bank Limited **
2.62
Triparty Repo TRP_060125
2.55
182 Days Tbill
2.42
Kotak Mahindra Bank Limited **
2.41
Union Bank of India **
2.29
Punjab National Bank **
2.29
Export Import Bank of India **
2.11
Axis Bank Limited **
2.01
8.29% State Government Securities
1.97
5.95% State Government Securities
1.83
Cholamandalam Investment and Finance Company Ltd **
1.82
Bank of Baroda **
1.82
Cholamandalam Investment and Finance Company Ltd **
1.82
Kotak Mahindra Prime Limited **
1.81
Export Import Bank of India **
1.81
ICICI Bank Limited **
1.81
Bank of Baroda **
1.79
Punjab National Bank
1.52
Kotak Securities Limited **
1.51
8.23% State Government Securities
1.30
Kotak Mahindra Prime Limited **
1.22
Punjab National Bank
1.22
National Bank For Agriculture and Rural Development **
1.21
Indian Bank **
1.21
Mahindra & Mahindra Financial Services Limited **
1.21
Union Bank of India **
1.21
Union Bank of India **
1.21
Union Bank of India **
1.21
IndusInd Bank Limited **
1.19
Muthoot Finance Limited **
1.19
Kotak Mahindra Bank Limited **
1.17
IndusInd Bank Limited **
1.17
Government of India Strips
1.10
Barclays Investments & Loans (India) Private Limited **
0.91
L&T Finance Limited **
0.91
Barclays Investments & Loans (India) Private Limited **
0.91
Axis Bank Limited
0.89
HDFC Bank Limited **
0.89
Axis Bank Limited **
0.87
HDFC Bank Limited **
0.86
8.24% State Government Securities
0.86
Tata Capital Housing Finance Limited **
0.61
Canara Bank **
0.61
National Bank For Agriculture and Rural Development **
0.61
182 Days Tbill
0.61
Export Import Bank of India
0.61
Muthoot Finance Limited **
0.61
ICICI Securities Limited **
0.60
ICICI Bank Limited **
0.59
Canara Bank **
0.58
HDFC Bank Limited **
0.58
8.27% State Government Securities
0.56
Canara Bank
0.47
8.24% State Government Securities
0.31
7.98% State Government Securities
0.31
8.09% State Government Securities
0.31
Kotak Mahindra Bank Limited **
0.30
Government of India Strips
0.30
Kotak Mahindra Prime Limited **
0.30
Bajaj Finance Limited **
0.30
Bajaj Finance Limited **
0.30
ICICI Bank Limited **
0.30
8.24% State Government Securities
0.25
8.16% State Government Securities
0.25
8.29% State Government Securities
0.25
5.75% State Government Securities
0.24
8.29% State Government Securities
0.19
Corporate Debt Market Development Fund Class A2
0.17
8.17% State Government Securities
0.12
6.69% State Government Securities
0.12
7.89% State Government Securities
0.06
364 Days Tbill
0.06
Cash Margin - CCIL
0.01
Net Current Assets
-16.04

Sector Holding%
Miscellaneous
78.42

Fund Manager

Gautam Kaul

Brijesh Shah

Education:PG-Diploma in Finance
Experience:10 Years
Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed:
Bandhan Innovation Fund
Bandhan Balanced Advantage Fund
Bandhan Liquid Fund
Bandhan Balanced Advantage Fund
Bandhan Floating Rate Fund
Bandhan Floating Rate Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund
Bandhan Overnight Fund
Bandhan Balanced Advantage Fund
Bandhan Floating Rate Fund
Bandhan Liquid Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund

Holding Type Holding %
CARE A1+
4.34
Cash
-13.48
CRISIL A1+
71.62
FITCH A1+
11.40
ICRA A1+
9.54
SOVEREIGN
16.47
Unrated
0.17

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 ₹8,168.55 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(0.01%)yesterday to ₹38.9322.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited **, and

The Bandhan Money Manager Fund is managed by Gautam Kaul and Brijesh Shah.

Fund House Contact

Address:

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

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