Bandhan Money Manager Fund-Reg(G)
Scheme Returns
12.77%
Category Returns
12.76%
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) | 8.83 | 8.29 | 12.77 | 9.43 | 7.65 | 6.52 | 5.65 | 5.34 | 6.43 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
39.8263
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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_020425 | 51012.62 | 5.08 |
| Axis Bank Limited ** | 42398.33 | 4.22 |
| National Bank For Agriculture and Rural Development ** | 40050.9 | 3.99 |
| Kotak Mahindra Bank Limited ** | 38152.68 | 3.8 |
| National Bank For Agriculture and Rural Development ** | 37793.28 | 3.76 |
| 364 Days Tbill | 37678.12 | 3.75 |
| HDFC Bank Limited ** | 37547.36 | 3.74 |
| Canara Bank ** | 35367.64 | 3.52 |
| Indian Bank ** | 32993.14 | 3.28 |
| Sundaram Finance Limited ** | 29277.78 | 2.91 |
| Bank of Baroda ** | 28575.6 | 2.84 |
| 364 Days Tbill | 28280.25 | 2.81 |
| HDFC Bank Limited ** | 28088.46 | 2.8 |
| Kotak Mahindra Bank Limited ** | 26198.29 | 2.61 |
| IndusInd Bank Limited ** | 25923.51 | 2.58 |
| Canara Bank ** | 23811.4 | 2.37 |
| 364 Days Tbill | 23658.13 | 2.35 |
| 364 Days Tbill | 23629 | 2.35 |
| Panatone Finvest Limited ** | 23598.15 | 2.35 |
| National Bank For Agriculture and Rural Development ** | 23500.08 | 2.34 |
| Kotak Mahindra Prime Limited ** | 23460.03 | 2.33 |
| HDFC Bank Limited ** | 22558.75 | 2.24 |
| Axis Bank Limited ** | 21543.82 | 2.14 |
| Canara Bank ** | 19077.58 | 1.9 |
| HDFC Bank Limited ** | 19076.96 | 1.9 |
| Union Bank of India ** | 19074.8 | 1.9 |
| Kotak Mahindra Bank Limited ** | 18927.72 | 1.88 |
| 364 Days Tbill | 18885.96 | 1.88 |
| Union Bank of India ** | 18858.98 | 1.88 |
| LIC Housing Finance Limited ** | 18794.2 | 1.87 |
| Small Industries Dev Bank of India ** | 18729.92 | 1.86 |
| IndusInd Bank Limited ** | 18670.94 | 1.86 |
| HDFC Bank Limited ** | 16786.44 | 1.67 |
| 8.29% State Government Securities | 16083.25 | 1.6 |
| 182 Days Tbill | 14654.21 | 1.46 |
| Axis Bank Limited ** | 14546.37 | 1.45 |
| Barclays Investments & Loans (India) Private Limited ** | 14538.3 | 1.45 |
| Axis Bank Limited ** | 12124.31 | 1.21 |
| Kotak Mahindra Bank Limited ** | 11801.36 | 1.17 |
| Small Industries Dev Bank of India ** | 9585.74 | 0.95 |
| Canara Bank ** | 9512.15 | 0.95 |
| Bank of India ** | 9493.29 | 0.94 |
| Union Bank of India ** | 9471.6 | 0.94 |
| Union Bank of India ** | 9461.03 | 0.94 |
| National Bank For Agriculture and Rural Development ** | 9451.85 | 0.94 |
| LIC Housing Finance Limited ** | 9446.48 | 0.94 |
| Union Bank of India ** | 9377.38 | 0.93 |
| Axis Securities Limited ** | 9374.78 | 0.93 |
| Axis Bank Limited ** | 9374.64 | 0.93 |
| The Federal Bank Limited ** | 9353.93 | 0.93 |
| Axis Bank Limited ** | 7267.59 | 0.72 |
| Punjab National Bank ** | 7150.67 | 0.71 |
| Bank of India ** | 4772.04 | 0.47 |
| Canara Bank ** | 4768.51 | 0.47 |
| Indian Bank ** | 4768.06 | 0.47 |
| Bank of India ** | 4765.5 | 0.47 |
| Union Bank of India ** | 4763.35 | 0.47 |
| Punjab National Bank ** | 4761.75 | 0.47 |
| Export Import Bank of India ** | 4746.69 | 0.47 |
| Muthoot Finance Limited ** | 4711.76 | 0.47 |
| National Bank For Agriculture and Rural Development ** | 4681.59 | 0.47 |
| Axis Bank Limited ** | 2430.95 | 0.24 |
| Axis Bank Limited ** | 2393.31 | 0.24 |
| Canara Bank ** | 2378.48 | 0.24 |
| Indian Bank ** | 2358.84 | 0.23 |
| HDFC Bank Limited ** | 2354.55 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 2227.75 | 0.22 |
| Kotak Mahindra Bank Limited ** | 1421.16 | 0.14 |
| 8.17% State Government Securities | 1002.35 | 0.1 |
| 364 Days Tbill | 497.32 | 0.05 |
| Cash Margin - CCIL | 74.53 | 0.01 |
| Canara Bank ** | 49.58 | 0 |
| Net Current Assets | -149132.67 | -14.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 79.92% |
| G-Sec | 16.36% |
| Finance | 13.26% |
| Miscellaneous | 5.08% |
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 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |