What is the NAV of Bandhan Money Manager Fund?
The Current NAV of Bandhan Money Manager Fund is ₹40.29, as of 13th June 2025What are the returns of Bandhan Money Manager Fund?
The Bandhan Money Manager Fund has been there since 18th February 2003- 1 Year Returns: 7.94
- 3 Year Returns: 6.87
- 5 Year Returns: 5.33
What are the top 5 sectors holdings of Bandhan Money Manager Fund?
The top sectors Bandhan Money Manager Fund has invested in are as for 18th 02 2003 are as follows -- Public Banks | 36.28%
- Private Banks | 20.90%
- G-Sec | 14.70%
- Others | 13.08%
- Specialized Finance | 8.60%
What are the top 5 holdings Bandhan Money Manager Fund?
The top 5 holdings for Bandhan Money Manager Fund are- Axis Bank Limited ** | 3.96%
- National Bank For Agriculture and Rural Development ** | 3.74%
- HDFC Bank Limited ** | 3.51%
- Canara Bank ** | 3.30%
- Kotak Mahindra Bank Limited ** | 3.11%
What is the asset allocation of Bandhan Money Manager Fund?
The Bandhan Money Manager Fund is a plan that invests- Certificate of Deposit | 66.74%
- Commercial Paper | 22.45%
- Treasury Bills | 10.79%
- Government Securities | 4.14%
- N/A | 0.21%
How to invest in Bandhan Money Manager Fund?
If you wish to invest in Bandhan Money Manager Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Money Manager Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Money Manager Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Money Manager Fund?
The AUM of Bandhan Money Manager Fund is 10885.31 Cr as of 13th June 2025What is the expense ratio of Bandhan Money Manager Fund Plan?
The expense ratio of Bandhan Money Manager Fund Plan is 0.35How to exit Bandhan Money Manager Fund?
If you have invested in Bandhan Money Manager Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Money Manager Fund?
The alpha ratio for the Bandhan Money Manager Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Money Manager Fund?
The volatility or standard deviation for the Bandhan Money Manager Fund is 0.39
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Money Manager Fund?
The sharpe ratio for the Bandhan Money Manager Fund is 9.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Money Manager Fund?
The Sortino ratio for the Bandhan Money Manager Fund is 1.29
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Money Manager Fund?
The PE ratio (price-to-earnings) of the Bandhan Money Manager Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Money Manager Fund Shares?
The Current NAV of Bandhan Money Manager Fund is ₹40.29, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Money Manager Fund Plan?
There is a lock in period of N/A for Bandhan Money Manager Fund
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Bandhan Money Manager Fund Standard Growth
GrowthRegular
40.290.01% (+0.00)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Money Manager Fund Performance & Key Metrics
Bandhan Money Manager Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 6.47 | 9.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
Bandhan Money Manager Fund Scheme InfoBandhan Money Manager Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Bandhan Money Manager Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Money Manager Fund Asset Allocation
Bandhan Money Manager Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Money Manager Fund Sector Distribution
Bandhan Money Manager Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Money Manager Fund Sector Weightage
Bandhan Money Manager Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Money Manager Fund Current Holdings
Bandhan Money Manager Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.96 %
0.09 %Holdings
3.74 %
2.02 %Holdings
3.51 %
0.08 %
AMC Profile of Bandhan Money Manager Fund
AMC Profile of Bandhan Money Manager Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Money Manager Fund Manager Details
Bandhan Money Manager Fund Manager Details
Bandhan Money Manager Fund Manager Profile
Bandhan Money Manager Fund Manager Profile
Brijesh Shah
AUM: ₹29,871.71 Cr.
|
Exp: 10yrs
Gautam Kaul
AUM: ₹55,375.34 Cr.
|
Exp: 9yrs
Bandhan Money Manager Fund Manager Performance (0)
Bandhan Money Manager Fund Manager Performance (0)
Debt: Money Market Fund
Bandhan Money Manager Fund Tax Implications
Bandhan Money Manager Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%