Bandhan Money Manager Fund Regular Growth

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 16 days, having been launched on 18-Feb-03.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹38.58, Assets Under Management (AUM) of 11051.28 Crores, and an expense ratio of 0.35%.

The fund's asset allocation comprises around 0.00% in equities, 11.21% in debts, and 88.68% 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.

Portfolio Summaryas of 15th November 2024

Debt	₹1,238.46 Cr	11.21%
Others	₹9,812.82 Cr	88.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Export-Import Bank of India	Cash - Commercial Paper	₹698.22 Cr	5.91%
HDFC Bank Limited	Cash - CD/Time Deposit	₹446.78 Cr	3.78%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹442.96 Cr	3.75%
Bank Of Baroda	Cash - CD/Time Deposit	₹435.06 Cr	3.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹396.35 Cr	3.36%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹295.19 Cr	2.50%
Punjab National Bank	Cash - CD/Time Deposit	₹270.65 Cr	2.29%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹269.91 Cr	2.29%
Punjab National Bank	Cash - CD/Time Deposit	₹269.9 Cr	2.29%
Union Bank Of India	Cash - CD/Time Deposit	₹269.53 Cr	2.28%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹245.07 Cr	2.08%
Canara Bank	Cash - CD/Time Deposit	₹235.97 Cr	2.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹216.17 Cr	1.83%
Triparty Repo Trp_181124	Cash - Repurchase Agreement	₹214.47 Cr	1.82%
Axis Bank Limited	Cash - CD/Time Deposit	₹212.22 Cr	1.80%
Punjab National Bank	Cash - CD/Time Deposit	₹197.06 Cr	1.67%
182 DTB 27022025	Bond - Gov't/Treasury	₹196.42 Cr	1.66%
Bank Of Baroda	Cash - CD/Time Deposit	₹196.3 Cr	1.66%
ICICI Bank Ltd.	Cash - CD/Time Deposit	₹196.04 Cr	1.66%
182 DTB 13032025	Bond - Gov't/Treasury	₹195.92 Cr	1.66%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹195.21 Cr	1.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹171.72 Cr	1.45%
Export-Import Bank of India	Cash - Commercial Paper	₹171.15 Cr	1.45%
Axis Bank Limited	Cash - CD/Time Deposit	₹163.85 Cr	1.39%
08.29 KL Sdl 2025	Bond - Gov't/Treasury	₹161.61 Cr	1.37%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹147.8 Cr	1.25%
Canara Bank	Cash - CD/Time Deposit	₹147.72 Cr	1.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹147.6 Cr	1.25%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹147.39 Cr	1.25%
Cholamandalam Investment & Finance Co. Ltd.	Cash - Commercial Paper	₹147.38 Cr	1.25%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹147 Cr	1.24%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹146.63 Cr	1.24%
ICICI Bank Limited	Cash - CD/Time Deposit	₹146.52 Cr	1.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹144.74 Cr	1.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹144.19 Cr	1.22%
Kotak Securities Limited	Cash - Commercial Paper	₹122.34 Cr	1.04%
Axis Bank Limited	Cash - CD/Time Deposit	₹117.06 Cr	0.99%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹106.21 Cr	0.90%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹98.38 Cr	0.83%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.3 Cr	0.83%
Canara Bank	Cash - CD/Time Deposit	₹97.99 Cr	0.83%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.94 Cr	0.83%
Union Bank Of India	Cash - CD/Time Deposit	₹97.65 Cr	0.83%
Union Bank Of India	Cash - CD/Time Deposit	₹97.63 Cr	0.83%
Union Bank of India	Cash - CD/Time Deposit	₹97.61 Cr	0.83%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹96.03 Cr	0.81%
Muthoot Finance Limited	Cash - Commercial Paper	₹95.95 Cr	0.81%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹95.15 Cr	0.81%
Indusind Bank Limited	Cash - CD/Time Deposit	₹94.57 Cr	0.80%
Axis Bank Ltd.	Bond - Corporate Bond	₹93.02 Cr	0.79%
Goi 19.03.2025 Gov	Bond - Gov't/Treasury	₹88.77 Cr	0.75%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹73.95 Cr	0.63%
Punjab National Bank	Cash - CD/Time Deposit	₹73.8 Cr	0.62%
ICICI Bank - 25/02/2025	Cash - CD/Time Deposit	₹73.54 Cr	0.62%
Axis Bank Limited	Cash - CD/Time Deposit	₹73.51 Cr	0.62%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹73.47 Cr	0.62%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹73.32 Cr	0.62%
Canara Bank	Cash - CD/Time Deposit	₹70.8 Cr	0.60%
Axis Bank Limited	Cash - CD/Time Deposit	₹70.75 Cr	0.60%
08.24 Tn SDL 2025	Bond - Gov't/Treasury	₹70.59 Cr	0.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹69.89 Cr	0.59%
05.95 Tn SDL 2025	Bond - Gov't/Treasury	₹49.85 Cr	0.42%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.28 Cr	0.42%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹49.27 Cr	0.42%
Union Bank of India	Cash - CD/Time Deposit	₹49.27 Cr	0.42%
182 DTB 20022025	Bond - Gov't/Treasury	₹49.17 Cr	0.42%
Export-Import Bank Of India	Cash - Commercial Paper	₹49.16 Cr	0.42%
Union Bank of India	Bond - Gov't Agency Debt	₹49.06 Cr	0.42%
Punjab National Bank	Cash - CD/Time Deposit	₹49.02 Cr	0.42%
Axis Bank Limited	Cash - CD/Time Deposit	₹49 Cr	0.41%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹48.95 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹48.94 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹48.93 Cr	0.41%
Bharti Telecom Limited	Cash - Commercial Paper	₹48.92 Cr	0.41%
Punjab National Bank	Cash - CD/Time Deposit	₹48.89 Cr	0.41%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹48.83 Cr	0.41%
ICICI Bank Limited	Cash - CD/Time Deposit	₹47.57 Cr	0.40%
HDFC Bank Ltd.	Bond - Corporate Bond	₹47.07 Cr	0.40%
Net Current Assets	Cash	₹-25.35 Cr	0.21%
07.98 AP Sdl 2025	Bond - Gov't/Treasury	₹25.26 Cr	0.21%
08.09 MP Sdl 2025	Bond - Gov't/Treasury	₹25.11 Cr	0.21%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.81 Cr	0.21%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹24.67 Cr	0.21%
Export Import Bank Of India	Cash - Commercial Paper	₹24.67 Cr	0.21%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.61 Cr	0.21%
Goi 12.03.2025 Gov	Bond - Gov't/Treasury	₹24.49 Cr	0.21%
Kotak Mahindra Prime Ltd.	Cash - Commercial Paper	₹24.45 Cr	0.21%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.42 Cr	0.21%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.42 Cr	0.21%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.39 Cr	0.21%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.92 Cr	0.20%
08.24 Tn SDL 2025sep	Bond - Gov't/Treasury	₹20.23 Cr	0.17%
08.16 MH Sdl 2025	Bond - Gov't/Treasury	₹20.23 Cr	0.17%
08.29 HR Sdl 2025	Bond - Gov't/Treasury	₹20.2 Cr	0.17%
08.06 Tn Sdl2025ap2	Bond - Gov't/Treasury	₹20.12 Cr	0.17%
05.75 RJ Sdl 2025	Bond - Gov't/Treasury	₹19.89 Cr	0.17%
08.29 GJ Sdl 2025	Bond - Gov't/Treasury	₹15.17 Cr	0.13%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹13.16 Cr	0.11%
08.17 Wb SDL 2025	Bond - Gov't/Treasury	₹10.07 Cr	0.09%
06.69 MP Sdl 2025	Bond - Gov't/Treasury	₹10 Cr	0.08%
0% GOI - 12122024 STRIPS	Bond - Gov't/Treasury	₹5.35 Cr	0.05%
07.89 GJ Sdl 2025	Bond - Gov't/Treasury	₹5.03 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.73 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹7,692.94 Cr	65.14%
Cash - Commercial Paper	₹2,142.37 Cr	18.14%
Bond - Gov't/Treasury	₹1,582.66 Cr	13.40%
Cash - Repurchase Agreement	₹215.2 Cr	1.82%
Bond - Corporate Bond	₹140.08 Cr	1.19%
Bond - Gov't Agency Debt	₹49.06 Cr	0.42%
Cash	₹-25.35 Cr	0.21%
Mutual Fund - Open End	₹13.16 Cr	0.11%

Risk & Performance Ratios

Fund Managers

Gautam Kaul

Since December 2021

Brijesh Shah

Since July 2021

Additional Scheme Detailsas of 15th November 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	-
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹182.68 Cr	-
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹182.68 Cr	-
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹101.63 Cr	-
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹101.63 Cr	-
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹23.97 Cr	-
LIC MF Money Market Fund Regular Growth Low Risk	1.0%	0.0%	₹23.97 Cr	-
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27059.75 Cr	-
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2458.17 Cr	-
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27674.69 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,62,815 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1778.43 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.66 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.21 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹172.89 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.39 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 Cr	-
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1145.63 Cr	-
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13348.48 Cr	-
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6916.82 Cr	-
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3048.03 Cr	-
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1697.45 Cr	-
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.99 Cr	-
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3206.45 Cr	-
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1745.59 Cr	-
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹343.73 Cr	-
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1776.78 Cr	-
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹119.55 Cr	-
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1492.28 Cr	-
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.13 Cr	-
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11051.28 Cr	-
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9724.53 Cr	-
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1564.74 Cr	-
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10035.78 Cr	-
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹7334.41 Cr	-
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.03 Cr	-
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6900.19 Cr	-
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5529.40 Cr	-
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.08 Cr	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹486.13 Cr	-
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2426.89 Cr	-
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹950.78 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.93 Cr	-
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7740.04 Cr	-
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹322.10 Cr	-
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹413.94 Cr	-
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.60 Cr	-
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹543.94 Cr	-
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3662.43 Cr	-
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.85 Cr	-
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.14 Cr	-
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.11 Cr	-
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.11 Cr	-
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹125.03 Cr	-
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.10 Cr	-
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹8716.22 Cr	-
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹787.10 Cr	-
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.13 Cr	-
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹305.41 Cr	-

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 03-Dec-2024, is ₹38.58.

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, 11.21% in bonds, and 88.68% 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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Bandhan Money Manager Fund Regular Growth

Fund Overview

About this fund