BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
Category: Debt: Money Market
Launch Date: 18-02-2003
AUM:
₹ 10,823.76 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF194K01LO9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 7.91 | 6.84 | 5.29 |
| 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
10.2909
Last change
0 (0.0476%)
Fund Size (AUM)
₹ 10,823.76 Cr
Performance
5.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited | 3.96 |
| National Bank For Agriculture and Rural Development | 3.74 |
| HDFC Bank Limited | 3.51 |
| Canara Bank | 3.3 |
| Kotak Mahindra Bank Limited | 3.11 |
| Indian Bank | 3.08 |
| HDFC Bank Limited | 2.84 |
| Small Industries Dev Bank of India | 2.82 |
| Bajaj Finance Limited | 2.67 |
| Panatone Finvest Limited | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan-Money Manager Reg Mly IDCW | 5.29 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |