SCHEME OVERVIEW

BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW

(Erstwhile IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend)

Category: Debt: Money Market
Launch Date: 18-02-2003
Asset Class: Fixed Income
Benchmark: NIFTY Money Market Index A-I
Expense Ratio: 0.35% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,823.76 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

10.286

0 (0.0078%)

CAGR Since Inception

5.43%

NIFTY Money Market Index A-I 6.37%

PERFORMANCE of BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 7.87 6.83 5.3 5.18 5.43
Benchmark - - - - -
Debt: Money Market 7.86 7.14 5.72 6.57 6.48

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

RETURNS CALCULATOR for BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 0.57 -0.6 2.19 1.26 6.45 0.69
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 7.87 7.28 6.83 5.3 5.18
Franklin India Money Market Fund - Growth Option 11-02-2002 8.21 7.78 7.34 5.87 6.86
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.21 7.86 7.49 6.1 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.2 7.82 7.44 6.04 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.19 7.82 7.44 6.03 6.79
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.17 7.83 7.47 6.08 6.83
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.14 7.81 7.45 6.1 6.05
Kotak Money Market Fund - (Growth) 14-07-2003 8.13 7.79 7.4 6.0 6.76
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.13 7.82 7.49 6.12 6.92
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.13 7.82 7.49 6.12 6.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)