BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
₹ 4,531.17 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF194KA1TG5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Gautam Kaul, Brijesh Shah, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 6.83 | 5.06 | 2.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1772
Last change
0 (0.0304%)
Fund Size (AUM)
₹ 4,531.17 Cr
Performance
4.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality debt or money market instruments.
Fund Manager
Gautam Kaul, Brijesh Shah, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank For Agriculture & Rural Development% 26/02/2025 | 5.19 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 4.69 |
| HDFC Bank Ltd.% 20/02/2025 | 4.16 |
| ICICI Bank Ltd.% 27/02/2025 | 4.16 |
| Kotak Mahindra Bank Ltd.% 21/03/2025 | 4.14 |
| Punjab National Bank% 07/02/2025 | 3.65 |
| Export-Import Bank Of India% 363-D 10/03/2025 | 3.63 |
| 5.8% Maharashtra State 02/02/2025 | 3.61 |
| HDFC Bank Ltd.% 06/12/2024 | 3.17 |
| National Bank For Agriculture & Rural Development% 07/02/2025 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 94.16 |
| Services | 2.12 |
| Construction | 2.0 |
| Others | 1.61 |
| Sovereign | 0.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Money Manager Reg Periodic IDCW | 2.04 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |