BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 18-02-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 9522.96 As on (31-03-2025)
Expense Ratio: 0.35% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.0994
0.0
CAGR Since Inception
5.39%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 7.73 | 6.55 | 5.31 | 5.17 | 5.39 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.69 | 6.84 | 5.73 | 6.56 | 6.41 |
Funds Manager
Gautam Kaul, Brijesh Shah, Sreejith Balasubramanian
RETURNS CALCULATORS for BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan-Money Manager Reg Daily IDCW | 18-02-2003 | 7.73 | 7.25 | 6.55 | 5.31 | 5.17 |
| UTI MMF Reg Gr | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 0.57 | -0.6 | 2.19 | 1.26 | 7.41 | 0.64 |
| Debt: Money Market | - | - | - | - | - | - |