₹ 5,068.9 Cr
0.94%
NIFTY Money Market Index A-I
INF194K01LL5
100.0
100.0
1000
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 88.86 |
Others | 6.42 |
Services | 1.9 |
Construction | 1.79 |
Communication | 0.93 |
Sovereign | 0.1 |
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 |