Bandhan Money Manager Fund-Reg(G)
Scheme Returns
7.24%
Category Returns
7.19%
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) | 7.18 | 6.60 | 7.24 | 6.91 | 7.21 | 6.13 | 5.36 | 5.20 | 6.39 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
39.1608
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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 |
|---|---|---|
| Triparty Repo TRP_030225 | 133264.06 | 12.54 |
| Bank of Baroda ** | 44149.59 | 4.16 |
| Canara Bank ** | 39891.86 | 3.75 |
| Kotak Mahindra Bank Limited ** | 37609.32 | 3.54 |
| National Bank For Agriculture and Rural Development ** | 37240.04 | 3.51 |
| Punjab National Bank ** | 27963.9 | 2.63 |
| Kotak Mahindra Bank Limited ** | 25821.1 | 2.43 |
| IndusInd Bank Limited ** | 25596.34 | 2.41 |
| National Bank For Agriculture and Rural Development ** | 24878.58 | 2.34 |
| Canara Bank ** | 24812.45 | 2.34 |
| HDFC Bank Limited ** | 23847.65 | 2.24 |
| 8.38% State Government Securities | 23335.2 | 2.2 |
| Panatone Finvest Limited ** | 23226.5 | 2.19 |
| HDFC Bank Limited ** | 22234.13 | 2.09 |
| Kotak Mahindra Bank Limited ** | 21929.24 | 2.06 |
| Axis Bank Limited ** | 21521.86 | 2.03 |
| 5.9% State Government Securities | 19956.2 | 1.88 |
| Union Bank of India ** | 18802.02 | 1.77 |
| Export Import Bank of India | 17323.78 | 1.63 |
| 8.38% State Government Securities | 17256.55 | 1.62 |
| Punjab National Bank ** | 16445.31 | 1.55 |
| 8.29% State Government Securities | 16119.81 | 1.52 |
| 5.95% State Government Securities | 14970.9 | 1.41 |
| Cholamandalam Investment and Finance Company Ltd | 14937.48 | 1.41 |
| Kotak Mahindra Prime Limited ** | 14895.32 | 1.4 |
| Export Import Bank of India ** | 14890.11 | 1.4 |
| ICICI Bank Limited ** | 14870.04 | 1.4 |
| Bank of Baroda ** | 14686.68 | 1.38 |
| Kotak Securities Limited ** | 12429.1 | 1.17 |
| Axis Bank Limited ** | 11796.89 | 1.11 |
| Kotak Mahindra Bank Limited | 11630.38 | 1.09 |
| 8.23% State Government Securities | 10586.11 | 1 |
| Indian Bank | 9920.85 | 0.93 |
| Mahindra & Mahindra Financial Services Limited ** | 9919.61 | 0.93 |
| Union Bank of India | 9911.05 | 0.93 |
| Union Bank of India ** | 9909.09 | 0.93 |
| Union Bank of India ** | 9907.13 | 0.93 |
| Muthoot Finance Limited ** | 9748.6 | 0.92 |
| IndusInd Bank Limited ** | 9744.44 | 0.92 |
| Kotak Mahindra Bank Limited ** | 9651.65 | 0.91 |
| IndusInd Bank Limited ** | 9595.35 | 0.9 |
| HDFC Bank Limited | 9398.05 | 0.88 |
| Bank of India ** | 9355.59 | 0.88 |
| Union Bank of India ** | 9334.23 | 0.88 |
| Kotak Mahindra Bank Limited | 9328.5 | 0.88 |
| Union Bank of India ** | 9323.38 | 0.88 |
| National Bank For Agriculture and Rural Development ** | 9313.63 | 0.88 |
| LIC Housing Finance Limited ** | 9303.42 | 0.88 |
| Government of India Strips | 8998.03 | 0.85 |
| 8.38% State Government Securities | 8627.94 | 0.81 |
| L&T Finance Limited ** | 7464.33 | 0.7 |
| Barclays Investments & Loans (India) Private Limited ** | 7446.42 | 0.7 |
| Axis Bank Limited | 7336.55 | 0.69 |
| Indian Bank ** | 7330.79 | 0.69 |
| Axis Bank Limited | 7308.28 | 0.69 |
| Axis Bank Limited ** | 7175.39 | 0.68 |
| HDFC Bank Limited ** | 7090.38 | 0.67 |
| 8.24% State Government Securities | 7037.61 | 0.66 |
| 182 Days Tbill | 4988.59 | 0.47 |
| Muthoot Finance Limited ** | 4974.37 | 0.47 |
| ICICI Securities Limited | 4950.93 | 0.47 |
| HDFC Bank Limited ** | 4773.36 | 0.45 |
| Export Import Bank of India ** | 4676.91 | 0.44 |
| Muthoot Finance Limited ** | 4632.83 | 0.44 |
| 8.27% State Government Securities | 4533.37 | 0.43 |
| 8.24% State Government Securities | 2520.36 | 0.24 |
| 7.98% State Government Securities | 2519.43 | 0.24 |
| 8.09% State Government Securities | 2504.57 | 0.24 |
| Kotak Mahindra Prime Limited ** | 2483.57 | 0.23 |
| Government of India Strips | 2482.7 | 0.23 |
| Canara Bank ** | 2447.9 | 0.23 |
| HDFC Bank Limited | 2438.56 | 0.23 |
| HDFC Bank Limited | 2427.1 | 0.23 |
| Axis Bank Limited ** | 2398.08 | 0.23 |
| Indian Bank ** | 2324.32 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 2202.71 | 0.21 |
| 8.16% State Government Securities | 2016.53 | 0.19 |
| 8.24% State Government Securities | 2016.39 | 0.19 |
| 8.29% State Government Securities | 2015.17 | 0.19 |
| 5.75% State Government Securities | 1993.55 | 0.19 |
| 8.29% State Government Securities | 1512.2 | 0.14 |
| 8.17% State Government Securities | 1004.73 | 0.09 |
| 6.69% State Government Securities | 1000.34 | 0.09 |
| 364 Days Tbill | 492.1 | 0.05 |
| Cash Margin - CCIL | 20.51 | 0 |
| Net Current Assets | -38301.44 | -3.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.04% |
| G-Sec | 14.92% |
| Miscellaneous | 12.54% |
| Finance | 11.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |