BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
Category: Debt: Money Market
Launch Date: 18-02-2003
AUM:
₹ 5,068.9 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF194K01LL5
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 - Daily IDCW | 6.8 | 5.18 | 4.77 |
| 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
10.0994
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,068.9 Cr
Performance
5.29% (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 (%) |
|---|---|
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 5.16 |
| National Bank For Agriculture & Rural Development% 26/02/2025 | 4.67 |
| HDFC Bank Ltd.% 20/02/2025 | 3.74 |
| ICICI Bank Ltd.% 27/02/2025 | 3.74 |
| Kotak Mahindra Bank Ltd.% 21/03/2025 | 3.72 |
| Export-Import Bank Of India% 363-D 10/03/2025 | 3.26 |
| 5.8% Maharashtra State 02/02/2025 | 3.23 |
| HDFC Bank Ltd.% 06/12/2024 | 2.85 |
| National Bank For Agriculture & Rural Development% 07/02/2025 | 2.81 |
| L&T Finance Ltd.% 363-D 18/02/2025 | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.86 |
| Others | 6.42 |
| Services | 1.9 |
| Construction | 1.79 |
| Communication | 0.93 |
| Sovereign | 0.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan-Money Manager Reg Daily IDCW | 4.77 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Nippon India Money Mkt Gr Gr | 5.97 |
| UTI MMF Reg Gr | 5.96 |
| Tata Money Mkt Reg Gr | 6.01 |
| ICICI Pru Money Mkt Gr | 5.93 |
| Kotak Money Mkt Gr | 5.84 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.02 |