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Scheme Profile

Bandhan Money Manager Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,819
Inception Date
18-02-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 40.4042 (30-Jun-2025) / 37.4676 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 40.40 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 4,04,042
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 255 days
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 255 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.45
  • Standard Deviation
  • 0.12
  • Beta
  • 0.00
  • Sharpe
  • 1.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • -28.54

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
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,00,00,000
  • 1.86
  • GSEC
  • Govt. Securities
  • 45,00,000
  • 0.42
  • GSEC
  • Govt. Securities
  • 35,00,000
  • 0.33
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 0.28
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 0.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 4.34 - 6.49 10,819.28
2024 7.14 7.20 - 8.12 8,168.55
2023 6.60 6.49 - 18.10 3,216.35
2022 3.99 4.15 - 2.80 2,668.57
2021 2.93 3.19 - 21.69 2,662.40
2020 5.00 5.56 - 15.60 2,526.68
2019 6.65 7.15 - 13.79 2,377.02
2018 6.14 6.62 - 6.67 1,371.21
2017 5.90 6.33 - 28.06 1,701.55
2016 8.10 7.36 - 1.78 1,474.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.98 1.93 - -1.39 10,048.45
Dec-2024 1.73 1.69 - -7.27 8,168.55
Sep-2024 1.74 1.78 - 6.07 7,675.33
Jun-2024 1.57 1.68 - 6.78 5,097.21

Peer Comparison

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Asset Allocation

Sector Allocation

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