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Scheme Profile

Bandhan Money Manager Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,531

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.0948 (08-May-2024) / 34.7481 (10-May-2023)
Incremental Investment ()
100

NAV ()
37.09 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
3,70,948

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
317 days
Yield To Maturity
7.64 %

Modified Duration
315 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.05
Standard Deviation
0.16

Beta
0.01
Sharpe
-3.53

R-Squared
0.00
Treynor Factor
-14.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Money Manager Fund - Regular (G)
2.50
1.82
3.45
6.79
5.04
5.08
6.20
6.37

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Certificate of Deposits
2,50,00,000
5.19

S I D B I
Certificate of Deposits
2,25,00,000
4.69

HDFC Bank
Certificate of Deposits
2,00,00,000
4.16

ICICI Bank
Certificate of Deposits
2,00,00,000
4.16

Kotak Mah. Bank
Certificate of Deposits
2,00,00,000
4.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.50	3.57	0	1.65	4,531.17
2023	6.60	6.50	0	18.10	3,216.35
2022	3.99	4.12	0	2.80	2,668.57
2021	2.93	3.08	0	21.69	2,662.40
2020	5.00	5.42	0	15.60	2,526.68
2019	6.65	7.02	0	13.79	2,377.02
2018	6.14	6.28	0	6.67	1,371.21
2017	5.90	6.13	0	28.06	1,701.55
2016	8.10	7.05	0	1.78	1,474.80
2015	8.30	7.65	0	-5.05	1,802.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.78	1.86	0	1.91	4,386.58
Dec-2023	1.46	1.58	0	10.27	3,216.35
Sep-2023	1.49	1.56	0	0.96	3,196.98
Jun-2023	1.70	1.75	0	9.49	3,150.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.60
5.87
6.15
7.08
05-Jun-2003
-2.13
0.16

Tata Money Market Fund - Regular
14,015.19
7.56
5.83
6.05
7.24
22-May-2003
-2.18
0.16

Nippon India Money Market Fund
12,205.32
7.56
5.88
6.03
7.33
16-Jun-2005
-2.27
0.16

ICICI Pru Money Market Fund
15,509.32
7.55
5.77
5.98
7.10
08-Mar-2006
-2.31
0.16

Kotak Money Market Scheme
15,868.24
7.52
5.81
5.88
7.04
14-Jul-2003
-2.38
0.16

AXIS Money Market Fund
7,272.40
7.51
5.79
0
5.89
06-Aug-2019
-2.32
0.16

HDFC Money Market Fund
18,272.41
7.47
5.76
6.08
7.00
18-Nov-1999
-2.41
0.16

Franklin India Savings Fund
1,445.96
7.42
5.59
5.89
7.10
11-Feb-2002
-2.55
0.17

DSP Savings Fund
3,699.48
7.26
5.38
5.66
6.62
30-Sep-1999
-2.37
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.53
5.59
5.87
26-Sep-2018
-3.05
0.15

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