Mutual Fund Details

Bandhan Money Manager Fund Direct-Growth

Name: Bandhan Money Manager Fund Direct-Growth
Brand: Bandhan Mutual Fund

Debt Money Market

NAV

₹38.2245

as on 29 Sep 2023, 11:25 PM

₹0.0183(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Gautam Kaul

Fund Manager

Brijesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,315

₹1,15,704

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,705

Profit (absolute return)

15.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.70%

In the last 1 year

7.31%

In the last 3 years

15.71%

In the last 5 years

33.12%

In the last 10 years

97.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Money Manager Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹3,107.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

2.18%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

2.18%

₹67.74 Cr

Others

97.82%

₹3,039.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

2.18%

₹67.74 Cr

Others

97.82%

₹3,039.71 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.16%

₹377.87 Cr

Small Industries Devp. Bank of India Ltd.

12.01%

₹373.21 Cr

Axis Bank Ltd.

11.81%

₹366.99 Cr

Reserve Bank of India

11.39%

₹353.94 Cr

ICICI Bank Ltd.

8.44%

₹262.27 Cr

Others

44.19%

₹1,373.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.16%

₹377.87 Cr

Small Industries Devp. Bank of India Ltd.

12.01%

₹373.21 Cr

Axis Bank Ltd.

11.81%

₹366.99 Cr

Reserve Bank of India

11.39%

₹353.94 Cr

ICICI Bank Ltd.

8.44%

₹262.27 Cr

Others

44.19%

₹1,373.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

43.39%

₹1,348.33 Cr

39.63%

₹1,231.49 Cr

T-Bills

11.39%

₹353.94 Cr

SDL

3.40%

₹105.65 Cr

Repo

2.30%

₹71.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

43.39%

₹1,348.33 Cr

39.63%

₹1,231.49 Cr

T-Bills

11.39%

₹353.94 Cr

SDL

3.40%

₹105.65 Cr

Repo

2.30%

₹71.47 Cr

View All

Funds in this Category

This fund's returns:

4.99%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About Bandhan Money Manager Fund Direct-Growth

Bandhan Money Manager Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Brijesh Shah. It has an AUM of ₹3,107.46 Crores and the latest NAV decalared is ₹38.225 as on 30 Sep 2023 at 9:29 am.

Bandhan Money Manager Fund Direct-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 15.71% and 110.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.