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Bandhan Money Manager Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Feb-25)
₹42.370.02%1D
Returns (Since Inception)
7.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,624 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Bandhan Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.37, Assets Under Management (AUM) of 10624.49 Crores, and an expense ratio of 0.1%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.37, Assets Under Management (AUM) of 10624.49 Crores, and an expense ratio of 0.1%.
- Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.81% in debts, and 85.00% in cash & cash equivalents.
- You can start investing in Bandhan Money Manager Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.77% (Cat Avg.)
3 Years
+6.83%
+6.29% (Cat Avg.)
5 Years
+5.92%
+5.52% (Cat Avg.)
10 Years
+6.81%
+5.73% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹1,573.16 Cr | 14.81% |
| Others | ₹9,051.32 Cr | 85.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited ** | Cash | ₹465.65 Cr | 4.16% |
| Canara Bank ** | Cash | ₹442.62 Cr | 3.96% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹377.25 Cr | 3.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹373.55 Cr | 3.34% |
| Indian Bank ** | Cash | ₹326.09 Cr | 2.91% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹280.53 Cr | 2.51% |
| Triparty Repo Trp_170225 | Cash - Repurchase Agreement | ₹276.06 Cr | 2.47% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹259 Cr | 2.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹256.7 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹249.54 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.92 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.36 Cr | 2.10% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.45 Cr | 2.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹233.06 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.04 Cr | 1.99% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹220.03 Cr | 1.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹215.94 Cr | 1.93% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 1.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.59 Cr | 1.69% |
| Union Bank Of India ** | Cash | ₹186.38 Cr | 1.67% |
| National Bank For Agriculture And Rural Development ** | Cash | ₹186.27 Cr | 1.67% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.82 Cr | 1.55% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.58 Cr | 1.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹167.5 Cr | 1.50% |
| 08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹161.16 Cr | 1.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹156.37 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹149.85 Cr | 1.34% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹149.43 Cr | 1.34% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹149.18 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.37 Cr | 1.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.12 Cr | 1.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.67 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹145.33 Cr | 1.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹124.7 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.36 Cr | 1.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹116.64 Cr | 1.04% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹105.83 Cr | 0.95% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹99.86 Cr | 0.89% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.59 Cr | 0.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.53 Cr | 0.89% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.44 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.42 Cr | 0.89% |
| Union Bank of India | Cash - CD/Time Deposit | ₹99.4 Cr | 0.89% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.83 Cr | 0.87% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹97.77 Cr | 0.87% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.26 Cr | 0.86% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.84 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.62 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.55 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.52 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.42 Cr | 0.84% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹93.35 Cr | 0.83% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹90.23 Cr | 0.81% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.28 Cr | 0.77% |
| L&T Finance Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.67% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.67 Cr | 0.66% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.61 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.99 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.13 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹70.7 Cr | 0.63% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.35 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.45% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.68 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.44% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹47.9 Cr | 0.43% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹46.92 Cr | 0.42% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.5 Cr | 0.42% |
| 08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.34 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹40.77 Cr | 0.36% |
| 08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.23% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.22% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹24.9 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.22% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.57 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.32 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.09 Cr | 0.20% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.18% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹20.16 Cr | 0.18% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.18% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.18% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.14% |
| Net Current Assets | Cash | ₹-13.87 Cr | 0.12% |
| 08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.09% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹6,041.73 Cr | 54.00% |
| Cash | ₹1,593.15 Cr | 14.49% |
| Bond - Gov't/Treasury | ₹1,460.58 Cr | 13.06% |
| Cash - Commercial Paper | ₹1,367.91 Cr | 12.23% |
| Bond - Gov't Agency Debt | ₹280.53 Cr | 2.51% |
| Cash - Repurchase Agreement | ₹276.06 Cr | 2.47% |
| Bond - Short-term Government Bills | ₹145.33 Cr | 1.30% |
| Mutual Fund - Open End | ₹22.09 Cr | 0.20% |
| Cash - Collateral | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
GK
Gautam Kaul
Since December 2021
BS
Brijesh Shah
Since July 2021
Additional Scheme Detailsas of 15th February 2025
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹10,624 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Money Manager Fund Direct Growth?
The NAV of Bandhan Money Manager Fund Direct Growth, as of 21-Feb-2025, is ₹42.37.
What are the returns of Bandhan Money Manager Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Money Manager Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 14.81% in bonds, and 85.00% in cash and cash equivalents.
Who manages the Bandhan Money Manager Fund Direct Growth?
The fund managers responsible for Bandhan Money Manager Fund Direct Growth are:-
- Gautam Kaul
- Brijesh Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Money Manager Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Feb-25)
₹42.370.02%1D
Returns (Since Inception)
7.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,624 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bandhan Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.37, Assets Under Management (AUM) of 10624.49 Crores, and an expense ratio of 0.1%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.37, Assets Under Management (AUM) of 10624.49 Crores, and an expense ratio of 0.1%.
- Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.81% in debts, and 85.00% in cash & cash equivalents.
- You can start investing in Bandhan Money Manager Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.77% (Cat Avg.)
3 Years
+6.83%
+6.29% (Cat Avg.)
5 Years
+5.92%
+5.52% (Cat Avg.)
10 Years
+6.81%
+5.73% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹1,573.16 Cr | 14.81% |
| Others | ₹9,051.32 Cr | 85.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited ** | Cash | ₹465.65 Cr | 4.16% |
| Canara Bank ** | Cash | ₹442.62 Cr | 3.96% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹377.25 Cr | 3.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹373.55 Cr | 3.34% |
| Indian Bank ** | Cash | ₹326.09 Cr | 2.91% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹280.53 Cr | 2.51% |
| Triparty Repo Trp_170225 | Cash - Repurchase Agreement | ₹276.06 Cr | 2.47% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹259 Cr | 2.32% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹256.7 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹249.54 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.92 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.36 Cr | 2.10% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.45 Cr | 2.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹233.06 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.04 Cr | 1.99% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹220.03 Cr | 1.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹215.94 Cr | 1.93% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 1.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.59 Cr | 1.69% |
| Union Bank Of India ** | Cash | ₹186.38 Cr | 1.67% |
| National Bank For Agriculture And Rural Development ** | Cash | ₹186.27 Cr | 1.67% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.82 Cr | 1.55% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.58 Cr | 1.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹167.5 Cr | 1.50% |
| 08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹161.16 Cr | 1.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹156.37 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹149.85 Cr | 1.34% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹149.43 Cr | 1.34% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹149.18 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.37 Cr | 1.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.12 Cr | 1.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.67 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹145.33 Cr | 1.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹124.7 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.36 Cr | 1.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹116.64 Cr | 1.04% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹105.83 Cr | 0.95% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹99.86 Cr | 0.89% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.59 Cr | 0.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.53 Cr | 0.89% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.44 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.42 Cr | 0.89% |
| Union Bank of India | Cash - CD/Time Deposit | ₹99.4 Cr | 0.89% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.83 Cr | 0.87% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹97.77 Cr | 0.87% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.26 Cr | 0.86% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.84 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.62 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.55 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.52 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.42 Cr | 0.84% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹93.35 Cr | 0.83% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹90.23 Cr | 0.81% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.28 Cr | 0.77% |
| L&T Finance Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.67% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.67 Cr | 0.66% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.61 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.99 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.13 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹70.7 Cr | 0.63% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.35 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.45% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.68 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.44% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹47.9 Cr | 0.43% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹46.92 Cr | 0.42% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.5 Cr | 0.42% |
| 08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.34 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹40.77 Cr | 0.36% |
| 08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.23% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.22% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹24.9 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.22% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.57 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.32 Cr | 0.21% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.09 Cr | 0.20% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.18% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹20.16 Cr | 0.18% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.18% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.18% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.14% |
| Net Current Assets | Cash | ₹-13.87 Cr | 0.12% |
| 08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.09% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹6,041.73 Cr | 54.00% |
| Cash | ₹1,593.15 Cr | 14.49% |
| Bond - Gov't/Treasury | ₹1,460.58 Cr | 13.06% |
| Cash - Commercial Paper | ₹1,367.91 Cr | 12.23% |
| Bond - Gov't Agency Debt | ₹280.53 Cr | 2.51% |
| Cash - Repurchase Agreement | ₹276.06 Cr | 2.47% |
| Bond - Short-term Government Bills | ₹145.33 Cr | 1.30% |
| Mutual Fund - Open End | ₹22.09 Cr | 0.20% |
| Cash - Collateral | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
GK
Gautam Kaul
Since December 2021
BS
Brijesh Shah
Since July 2021
Additional Scheme Detailsas of 15th February 2025
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹10,624 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Money Manager Fund Direct Growth?
The NAV of Bandhan Money Manager Fund Direct Growth, as of 21-Feb-2025, is ₹42.37.
What are the returns of Bandhan Money Manager Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Money Manager Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 14.81% in bonds, and 85.00% in cash and cash equivalents.
Who manages the Bandhan Money Manager Fund Direct Growth?
The fund managers responsible for Bandhan Money Manager Fund Direct Growth are:-
- Gautam Kaul
- Brijesh Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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