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Bandhan Money Manager Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹38.490.03%1D
Returns (Since Inception)
6.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,051 Cr
Expense Ratio
0.35%
ISIN
INF194K01LJ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Feb 2003
About this fund
Bandhan Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 21 years, 9 months and 4 days, having been launched on 18-Feb-03.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹38.49, Assets Under Management (AUM) of 11051.28 Crores, and an expense ratio of 0.35%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹38.49, Assets Under Management (AUM) of 11051.28 Crores, and an expense ratio of 0.35%.
- Bandhan Money Manager Fund Regular Growth has given a CAGR return of 6.39% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 12.76% in debts, and 87.12% in cash & cash equivalents.
- You can start investing in Bandhan Money Manager Fund Regular 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
+7.13%
— (Cat Avg.)
3 Years
+5.81%
— (Cat Avg.)
5 Years
+5.10%
— (Cat Avg.)
10 Years
+6.12%
— (Cat Avg.)
Since Inception
+6.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,410.17 Cr | 12.76% |
| Others | ₹9,641.11 Cr | 87.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited ** | Cash | ₹1,003.07 Cr | 9.08% |
| Hdfc Bank Limited ** | Cash | ₹879.64 Cr | 7.96% |
| National Bank For Agriculture And Rural Development ** | Cash | ₹783.53 Cr | 7.09% |
| Union Bank Of India ** | Cash | ₹658.65 Cr | 5.96% |
| Punjab National Bank ** | Cash | ₹587.88 Cr | 5.32% |
| Bank Of Baroda ** | Cash | ₹531.4 Cr | 4.81% |
| Canara Bank | Cash | ₹505.18 Cr | 4.57% |
| Icici Bank Limited ** | Cash | ₹413.56 Cr | 3.74% |
| Hdfc Bank Limited | Cash | ₹398.69 Cr | 3.61% |
| Bank Of Baroda | Cash | ₹342.85 Cr | 3.10% |
| Kotak Mahindra Bank Limited ** | Cash | ₹313.99 Cr | 2.84% |
| Panatone Finvest Limited ** | Cash | ₹295.26 Cr | 2.67% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹247.09 Cr | 2.24% |
| Punjab National Bank | Cash | ₹245.35 Cr | 2.22% |
| Indusind Bank Limited ** | Cash | ₹239.22 Cr | 2.16% |
| Kotak Mahindra Bank Limited | Cash | ₹215.56 Cr | 1.95% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹195.85 Cr | 1.77% |
| Cholamandalam Investment And Finance Company Ltd ** | Cash | ₹195.75 Cr | 1.77% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹195.37 Cr | 1.77% |
| Export Import Bank Of India ** | Cash | ₹194.9 Cr | 1.76% |
| Net Current Assets | Cash | ₹-190.68 Cr | 1.73% |
| Axis Bank Limited | Cash | ₹171.96 Cr | 1.56% |
| Canara Bank ** | Cash | ₹166.18 Cr | 1.50% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹164.56 Cr | 1.49% |
| Kotak Mahindra Prime Limited | Cash | ₹146.14 Cr | 1.32% |
| Kotak Mahindra Prime Limited ** | Cash | ₹122.41 Cr | 1.11% |
| Kotak Securities Limited ** | Cash | ₹121.93 Cr | 1.10% |
| Muthoot Finance Limited ** | Cash | ₹120.31 Cr | 1.09% |
| 08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹111.2 Cr | 1.01% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹106.25 Cr | 0.96% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹98.42 Cr | 0.89% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹98.15 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Ltd | Cash | ₹97.65 Cr | 0.88% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.29 Cr | 0.82% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹88.52 Cr | 0.80% |
| Barclays Investments & Loans (India) Private Limited ** | Cash | ₹73.7 Cr | 0.67% |
| Icici Securities Limited ** | Cash | ₹73.62 Cr | 0.67% |
| Export Import Bank Of India | Cash | ₹73.6 Cr | 0.67% |
| L&T Finance Limited ** | Cash | ₹73.24 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash | ₹73.08 Cr | 0.66% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.61 Cr | 0.64% |
| Titan Company Limited ** | Cash | ₹54.82 Cr | 0.50% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹49.82 Cr | 0.45% |
| Hdfc Securities Limited ** | Cash | ₹49.14 Cr | 0.44% |
| Tata Capital Housing Finance Limited ** | Cash | ₹49.12 Cr | 0.44% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.44% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹49 Cr | 0.44% |
| Bharti Telecom Limited ** | Cash | ₹48.75 Cr | 0.44% |
| Bajaj Finance Limited ** | Cash | ₹48.67 Cr | 0.44% |
| Mahindra & Mahindra Financial Services Limited ** | Cash | ₹48.66 Cr | 0.44% |
| 08.09 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.23% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹24.42 Cr | 0.22% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹20.24 Cr | 0.18% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.18% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.18% |
| 08.06 Tn Sdl2025ap2 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.18% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.88 Cr | 0.18% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.14% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹13.14 Cr | 0.12% |
| 08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.09% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.09% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹5.34 Cr | 0.05% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.36 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹9,226.77 Cr | 86.94% |
| Bond - Gov't/Treasury | ₹1,562.93 Cr | 14.14% |
| Cash - Repurchase Agreement | ₹248.45 Cr | 2.25% |
| Mutual Fund - Open End | ₹13.14 Cr | 0.12% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
-1.17
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
GK
Gautam Kaul
Since December 2021
BS
Brijesh Shah
Since July 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K01LJ9 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹11,051 Cr | Age 21 years 9 months | 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% | ₹1033.79 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.97 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26782.99 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 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
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What is the current NAV of Bandhan Money Manager Fund Regular Growth?
The NAV of Bandhan Money Manager Fund Regular Growth, as of 21-Nov-2024, is ₹38.49.
What are the returns of Bandhan Money Manager Fund Regular Growth?
The fund has generated 7.13% over the last 1 year and 5.81% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 12.76% in bonds, and 87.12% in cash and cash equivalents.
Who manages the Bandhan Money Manager Fund Regular Growth?
The fund managers responsible for Bandhan Money Manager Fund Regular Growth are:-
- Gautam Kaul
- Brijesh Shah
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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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.
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.