Dezerv

Fund Overview

Fund Size

Fund Size

₹4,531 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF194K01M80

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹40.05, Assets Under Management (AUM) of 4531.17 Crores, and an expense ratio of 0.23%.
  • Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.19% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 35.71% in debts, and 64.11% 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

+7.53%

+5.96% (Cat Avg.)

3 Years

+5.81%

+5.23% (Cat Avg.)

5 Years

+5.81%

+5.25% (Cat Avg.)

10 Years

+6.90%

+5.66% (Cat Avg.)

Since Inception

+7.19%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt1,618.02 Cr35.71%
Others2,913.15 Cr64.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit235.2 Cr5.19%
Net Current AssetsCash-220.61 Cr4.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit212.51 Cr4.69%
HDFC Bank Ltd.Bond - Corporate Bond188.43 Cr4.16%
ICICI Bank Ltd.Bond - Corporate Bond188.29 Cr4.16%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond187.44 Cr4.14%
Punjab National BankCash - CD/Time Deposit165.34 Cr3.65%
Export-Import Bank of IndiaCash - Commercial Paper164.37 Cr3.63%
05.80 MH Sdl 2025Bond - Gov't/Treasury163.37 Cr3.61%
HDFC Bank LimitedCash - CD/Time Deposit143.51 Cr3.17%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit141.65 Cr3.13%
L&T Finance Holdings Ltd.Bond - Corporate Bond141.05 Cr3.11%
Icici Securities LimitedCash - Commercial Paper140.44 Cr3.10%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper140.4 Cr3.10%
Axis Bank LimitedCash - CD/Time Deposit119.77 Cr2.64%
ICICI Bank LimitedCash - CD/Time Deposit119.65 Cr2.64%
Axis Bank LimitedCash - CD/Time Deposit118.74 Cr2.62%
Axis Bank Ltd.Bond - Corporate Bond118.25 Cr2.61%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper117.94 Cr2.60%
India (Republic of)Bond - Short-term Government Bills99.84 Cr2.20%
Kotak Securities LtdCash - Commercial Paper95.88 Cr2.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit95.57 Cr2.11%
Axis Bank LimitedCash - CD/Time Deposit94.62 Cr2.09%
Punjab National BankBond - Gov't Agency Debt94.61 Cr2.09%
HDFC Bank LimitedCash - CD/Time Deposit94.07 Cr2.08%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper93.89 Cr2.07%
08.07 GJ Sdl 2025Bond - Gov't/Treasury90.59 Cr2.00%
Triparty RepoCash - Repurchase Agreement72.41 Cr1.60%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.58 Cr1.58%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit71.12 Cr1.57%
364 DTB 26122024Bond - Gov't/Treasury66.92 Cr1.48%
Axis Bank LimitedCash - CD/Time Deposit47.92 Cr1.06%
Indusind Bank LimitedCash - CD/Time Deposit47.63 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit47.5 Cr1.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.49 Cr1.05%
Axis Bank LimitedCash - CD/Time Deposit47.46 Cr1.05%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.45 Cr1.05%
Indusind Bank Ltd.Bond - Corporate Bond47.36 Cr1.05%
Panatone Finvest LtdBond - Corporate Bond47.29 Cr1.04%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper47.27 Cr1.04%
HDFC Securities LimitedCash - Commercial Paper47.21 Cr1.04%
HDFC Bank LimitedCash - CD/Time Deposit46.98 Cr1.04%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.96 Cr1.04%
India (Republic of)Bond - Short-term Government Bills42.52 Cr0.94%
08.09 AP Sdl 2025Bond - Gov't/Treasury39.09 Cr0.86%
08.72 Tn SDL 2024Bond - Gov't/Treasury25.19 Cr0.56%
Axis Bank LimitedCash - CD/Time Deposit24.4 Cr0.54%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.04 Cr0.53%
Canara BankCash - CD/Time Deposit23.72 Cr0.52%
Panatone Finvest LimitedCash - Commercial Paper23.65 Cr0.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.63 Cr0.52%
Punjab National BankCash - CD/Time Deposit23.63 Cr0.52%
Bank Of BarodaCash - CD/Time Deposit23.57 Cr0.52%
Bajaj Finance Ltd.Cash - Commercial Paper23.42 Cr0.52%
08.24 MH Sdl 2024Bond - Gov't/Treasury15.1 Cr0.33%
08.43 MH Sdl 2024Bond - Gov't/Treasury10.06 Cr0.22%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End8.2 Cr0.18%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury5.15 Cr0.11%
Cash Margin - CcilCash - Collateral0.44 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,134.21 Cr47.10%
Bond - Corporate Bond965.57 Cr21.31%
Cash - Commercial Paper918.51 Cr20.27%
Bond - Gov't/Treasury415.47 Cr9.17%
Cash-220.61 Cr4.87%
Bond - Short-term Government Bills142.37 Cr3.14%
Bond - Gov't Agency Debt94.61 Cr2.09%
Cash - Repurchase Agreement72.41 Cr1.60%
Mutual Fund - Open End8.2 Cr0.18%
Cash - Collateral0.44 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

-0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.08

Higher the better

Fund Managers

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since July 2021

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01M80Expense Ratio0.23%Exit LoadNo ChargesFund Size₹4,531 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Money Market TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹485.28 Cr6.6%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹168.68 Cr7.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹168.68 Cr6.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.0%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.44 Cr6.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹17287.51 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1511.50 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹21260.52 Cr7.4%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bandhan Money Manager Fund Direct Growth, as of 17-May-2024, is ₹40.05.
The fund has generated 7.53% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 35.71% in bonds, and 64.11% in cash and cash equivalents.
The fund managers responsible for Bandhan Money Manager Fund Direct Growth are:-
  1. Gautam Kaul
  2. Brijesh Shah
  3. Sreejith Balasubramanian