Bandhan Money Manager Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Jul-24)
₹37.630.01%1D
Returns (Since Inception)
6.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,097 Cr
Expense Ratio
0.94%
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, 5 months and 8 days, having been launched on 18-Feb-03.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹37.63, Assets Under Management (AUM) of 5097.21 Crores, and an expense ratio of 0.94%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹37.63, Assets Under Management (AUM) of 5097.21 Crores, and an expense ratio of 0.94%.
- Bandhan Money Manager Fund Regular Growth has given a CAGR return of 6.38% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.49% in debts, and 68.28% 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
+6.77%
+6.38% (Cat Avg.)
3 Years
+5.33%
+5.44% (Cat Avg.)
5 Years
+5.05%
+5.20% (Cat Avg.)
10 Years
+6.16%
+5.67% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹1,605.29 Cr | 31.49% |
| Others | ₹3,491.92 Cr | 68.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹263.88 Cr | 4.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹239.02 Cr | 4.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.93 Cr | 3.40% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹191.45 Cr | 3.39% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹191.25 Cr | 3.39% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹190.41 Cr | 3.37% |
| 05.88 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹172.64 Cr | 3.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹170.15 Cr | 3.01% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹166.96 Cr | 2.96% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹163.94 Cr | 2.90% |
| L&T Finance Ltd. | Bond - Corporate Bond | ₹143.33 Cr | 2.54% |
| Icici Securities Limited | Cash - Commercial Paper | ₹142.76 Cr | 2.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹141.19 Cr | 2.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹135.79 Cr | 2.40% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹121.55 Cr | 2.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹120.62 Cr | 2.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹120.45 Cr | 2.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹120.12 Cr | 2.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120 Cr | 2.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.12 Cr | 1.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹97.44 Cr | 1.73% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.12 Cr | 1.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 1.71% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹96.11 Cr | 1.70% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹95.82 Cr | 1.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.75 Cr | 1.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.58 Cr | 1.69% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹95.4 Cr | 1.69% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.51 Cr | 1.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹78.29 Cr | 1.39% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹73.27 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.09 Cr | 1.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.98 Cr | 1.27% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.68 Cr | 1.25% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.88% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹49.11 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.99 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.69 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 0.86% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.24 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.85% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.2 Cr | 0.85% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹48.11 Cr | 0.85% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.07 Cr | 0.85% |
| Panatone Finvest Ltd | Bond - Corporate Bond | ₹48.06 Cr | 0.85% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.05 Cr | 0.85% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹47.99 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.73 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.72 Cr | 0.84% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.59 Cr | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹47.56 Cr | 0.84% |
| 08.72 Tn SDL 2024 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.49 Cr | 0.43% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹24.44 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.41 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.09 Cr | 0.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.01 Cr | 0.42% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹23.78 Cr | 0.42% |
| 08.06 Tn Sdl2025ap2 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.36% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.35% |
| 08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹12.98 Cr | 0.23% |
| Net Current Assets | Cash | ₹12.15 Cr | 0.22% |
| 08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.18% |
| 08.43 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.18% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹5.23 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,807.22 Cr | 49.70% |
| Bond - Corporate Bond | ₹980.94 Cr | 17.37% |
| Cash - Commercial Paper | ₹959.12 Cr | 16.98% |
| Bond - Gov't/Treasury | ₹701.94 Cr | 12.43% |
| Bond - Gov't Agency Debt | ₹96.11 Cr | 1.70% |
| Cash - Repurchase Agreement | ₹78.29 Cr | 1.39% |
| Mutual Fund - Open End | ₹12.98 Cr | 0.23% |
| Cash | ₹12.15 Cr | 0.21% |
| Cash - Collateral | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
-1.52
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
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 15th July 2024
ISIN | INF194K01LJ9 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹5,097 Cr | Age | 18 Feb 2003 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
About the AMC
Total AUM
₹1,44,833 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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We're here to help.
What is the current NAV of Bandhan Money Manager Fund Regular Growth?
The NAV of Bandhan Money Manager Fund Regular Growth, as of 25-Jul-2024, is ₹37.63.
What are the returns of Bandhan Money Manager Fund Regular Growth?
The fund has generated 6.77% over the last 1 year and 5.33% 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, 31.49% in bonds, and 68.28% 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
- Sreejith Balasubramanian
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.