Bandhan Money Manager Fund – Direct Growth

Debt · Money Market
 · ★★★
100
Min SIP
100
Min Lumpsum
0.22 %
Expense Ratio
★★★
Rating
3,107
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5% 5.9% 7.2%
Category Average 13.1% 22% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
10.32%
Bank of Baroda
3.36%
L&T Finance
2.63%
ICICI Securities
1.78%
KOTAK MAHI. INV.
1.73%
Others
80.18%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 10.32%
Bank of Baroda - - 3.36%
L&T Finance - - 2.63%
ICICI Securities - - 1.78%
KOTAK MAHI. INV. - - 1.73%
ICICI Bank - - 1.73%
Canara Bank - - 1.72%
E X I M Bank - - 1.71%
St Bk of India - - 1.71%
GSEC - - 0.91%
Kotak Mah. Bank - - 0.89%
N A B A R D - - 0.89%
Axis Bank - - 0.89%
S I D B I - - 0.89%
HDFC Bank - - 0.88%
C C I - - 0.11%
Net CA & Others - - -0.15%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
51.78%
Commercial Paper
31.29%
T-Bills
11.76%
Govt Securities / Sovereign
2.5%
Net Curr Ass/Net Receivables
1.52%
Others
1.15%
View all Assets
Assets Asset
Certificate of Deposit 51.78%
Commercial Paper 31.29%
T-Bills 11.76%
Govt Securities / Sovereign 2.5%
Net Curr Ass/Net Receivables 1.52%
Reverse Repos 1.15%
Cash & Cash Equivalents 0%

Advance Ratio

4.77
Alpha
0.17
SD
0.01
Beta
8.57
Sharpe

Exit Load

Exit Load NIL

Fund Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments

Fund Managers

Brijesh Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

Frequently Asked Questions

How to invest in Bandhan Money Manager Fund – Direct Growth ?

You can invest in Bandhan Money Manager Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Money Manager Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Money Manager Fund – Direct Growth ?

The NAV of Bandhan Money Manager Fund – Direct Growth is ₹38.1 as of 22 September 2023.

How to redeem Bandhan Money Manager Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Money Manager Fund – Direct Growth?

The minimum SIP amount of Bandhan Money Manager Fund – Direct Growth is ₹100

How can I redeem my investments in Bandhan Money Manager Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Money Manager Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Money Manager Fund – Direct Growth generated ?

The Bandhan Money Manager Fund – Direct Growth has delivered 7.2% since inception

What is the expense ratio of Bandhan Money Manager Fund – Direct Growth ?

The expense ratio of Bandhan Money Manager Fund – Direct Growth is 0.22 % as of 22 September 2023.

What is the AUM of Bandhan Money Manager Fund – Direct Growth?

The AUM of Bandhan Money Manager Fund – Direct Growth is ₹1,18,329 Cr as of 22 September 2023

What are the top stock holdings of Bandhan Money Manager Fund – Direct Growth?

The top stock holdings of Bandhan Money Manager Fund – Direct Growth are
  1. TREPS - 10.32%
  2. Canara Bank - 8.72%
  3. KOTAK MAHI. INV. - 7%
  4. Bank of Baroda - 4.38%
  5. N A B A R D - 3.57%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Money Manager Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Money Manager Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now