Bandhan Money Manager Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
7.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Money Manager Fund-Reg(G) | 6.90 | 6.06 | 7.34 | 8.57 | 7.92 | 6.89 | 5.89 | 5.32 | 6.44 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
277,645.67
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
40.4042
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
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)
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Limited ** | 43104.83 | 3.96 |
| National Bank For Agriculture and Rural Development ** | 40718.1 | 3.74 |
| HDFC Bank Limited ** | 38187.56 | 3.51 |
| Canara Bank ** | 35942.14 | 3.3 |
| Kotak Mahindra Bank Limited ** | 33894.18 | 3.11 |
| Indian Bank ** | 33538.19 | 3.08 |
| HDFC Bank Limited ** | 30951.47 | 2.84 |
| Small Industries Dev Bank of India ** | 30646.82 | 2.82 |
| Bajaj Finance Limited ** | 29074.59 | 2.67 |
| Panatone Finvest Limited ** | 28771.68 | 2.64 |
| 364 Days Tbill | 28747.65 | 2.64 |
| National Bank For Agriculture and Rural Development ** | 28747.02 | 2.64 |
| Bank of Baroda ** | 26593.27 | 2.44 |
| IndusInd Bank Limited ** | 26353.11 | 2.42 |
| 364 Days Tbill | 24026.7 | 2.21 |
| 364 Days Tbill | 24001.93 | 2.2 |
| National Bank For Agriculture and Rural Development ** | 23903.53 | 2.2 |
| Kotak Mahindra Prime Limited ** | 23827.38 | 2.19 |
| Kotak Mahindra Bank Limited ** | 21762.95 | 2 |
| 364 Days Tbill | 21537.74 | 1.98 |
| 8% State Government Securities | 20172.66 | 1.85 |
| Canara Bank ** | 19337.08 | 1.78 |
| Kotak Mahindra Bank Limited ** | 19231.48 | 1.77 |
| 364 Days Tbill | 19184.84 | 1.76 |
| Union Bank of India ** | 19167.28 | 1.76 |
| Small Industries Dev Bank of India ** | 19155.4 | 1.76 |
| LIC Housing Finance Limited ** | 19101.24 | 1.75 |
| Small Industries Dev Bank of India ** | 19049.92 | 1.75 |
| Small Industries Dev Bank of India ** | 19030.74 | 1.75 |
| IndusInd Bank Limited ** | 19000.66 | 1.75 |
| Cholamandalam Investment and Finance Company Ltd ** | 18960.68 | 1.74 |
| HDFC Bank Limited ** | 17030.16 | 1.56 |
| Barclays Investments & Loans (India) Private Limited ** | 14740.31 | 1.35 |
| National Bank For Agriculture and Rural Development ** | 14404.61 | 1.32 |
| ICICI Securities Limited ** | 14239.32 | 1.31 |
| Kotak Mahindra Bank Limited ** | 11993.39 | 1.1 |
| Indian Bank ** | 11918.15 | 1.09 |
| Tata Capital Limited ** | 11900.51 | 1.09 |
| Cholamandalam Investment and Finance Company Ltd ** | 9685.49 | 0.89 |
| Canara Bank ** | 9681.77 | 0.89 |
| Barclays Investments & Loans (India) Private Limited ** | 9654.39 | 0.89 |
| Union Bank of India ** | 9612.52 | 0.88 |
| National Bank For Agriculture and Rural Development ** | 9606.32 | 0.88 |
| LIC Housing Finance Limited ** | 9596.42 | 0.88 |
| ICICI Securities Limited ** | 9549.2 | 0.88 |
| Union Bank of India ** | 9535.76 | 0.88 |
| Axis Bank Limited ** | 9535.64 | 0.88 |
| Axis Securities Limited ** | 9520.72 | 0.87 |
| The Federal Bank Limited ** | 9516.22 | 0.87 |
| HDFC Bank Limited ** | 9504.4 | 0.87 |
| Kotak Mahindra Prime Limited ** | 9403.51 | 0.86 |
| Axis Bank Limited ** | 7288.5 | 0.67 |
| Small Industries Dev Bank of India ** | 4862.69 | 0.45 |
| Canara Bank ** | 4840.06 | 0.44 |
| Bank of India ** | 4838.02 | 0.44 |
| Union Bank of India ** | 4836.23 | 0.44 |
| Muthoot Finance Limited ** | 4826.15 | 0.44 |
| Export Import Bank of India ** | 4820.26 | 0.44 |
| Muthoot Finance Limited ** | 4818.82 | 0.44 |
| Kotak Mahindra Prime Limited ** | 4804.03 | 0.44 |
| Muthoot Finance Limited ** | 4781.32 | 0.44 |
| Small Industries Dev Bank of India ** | 4771.92 | 0.44 |
| National Bank For Agriculture and Rural Development ** | 4761.68 | 0.44 |
| Small Industries Dev Bank of India ** | 4750.52 | 0.44 |
| 8.51% State Government Securities | 4581.08 | 0.42 |
| 8.42% State Government Securities | 3556.74 | 0.33 |
| Triparty Repo TRP_020625 | 3234.87 | 0.3 |
| 8.49% State Government Securities | 3053.58 | 0.28 |
| 8.39% State Government Securities | 3048.03 | 0.28 |
| 8.29% State Government Securities | 3043.49 | 0.28 |
| 8.55% State Government Securities | 2550.72 | 0.23 |
| 8.69% State Government Securities | 2550.62 | 0.23 |
| 8.32% State Government Securities | 2536.45 | 0.23 |
| Axis Bank Limited ** | 2429.1 | 0.22 |
| Indian Bank ** | 2397.53 | 0.22 |
| Bank of India ** | 2393.44 | 0.22 |
| ICICI Securities Limited ** | 2393.38 | 0.22 |
| NTPC Limited ** | 2381.9 | 0.22 |
| ICICI Securities Limited ** | 2378.34 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 2259.31 | 0.21 |
| Canara Bank ** | 1448.8 | 0.13 |
| Kotak Mahindra Bank Limited ** | 1443.82 | 0.13 |
| Cash Margin - CCIL | 20.77 | 0 |
| Net Current Assets | -50522.96 | -4.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.74% |
| Finance | 20.49% |
| G-Sec | 14.94% |
| Miscellaneous | 0.3% |
| Power | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
Other Funds From - Bandhan Money Manager Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |