Bandhan Money Manager Fund

Debt · Money Market
 · ★★★
100
Min SIP
100
Min Lumpsum
0.22 %
Expense Ratio
★★★
Rating
2,776
Fund Size (in Cr)
10 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 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 4.8% 5.9% 7.2%
Category Average 14.7% 24.2% 13.4% -

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%
Others
100%
Certificate of Deposit
45.8%
Commercial Paper
27.7%
T-Bills
15.46%
Govt Securities / Sovereign
5.66%
Reverse Repos
4.44%
Others
0.93%

Advance Ratio

0.36
Alpha
0.15
SD
0.01
Beta
2.43
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:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan Money Manager Fund ?

You can invest in Bandhan Money Manager Fund 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 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 ?

The NAV of Bandhan Money Manager Fund is ₹37.4 as of 09 June 2023.

How to redeem Bandhan Money Manager Fund 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?

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

How much returns have Bandhan Money Manager Fund generated ?

The Bandhan Money Manager Fund has delivered 7.2% since inception

What is the expense ratio of Bandhan Money Manager Fund ?

The expense ratio of Bandhan Money Manager Fund is 0.22 % as of 09 June 2023.

What is the AUM of Bandhan Money Manager Fund?

The AUM of Bandhan Money Manager Fund is ₹1,17,070 Cr as of 09 June 2023

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

The top stock holdings of Bandhan Money Manager Fund 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%
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