Bandhan Money Manager Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
6.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹41.60
Min. SIP amount₹100
Rating3
Fund size₹7,675.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.5%5.8%7.2%
Category average7.4%6.2%5.7%NA
Rank with in category101111NA
Understand terms

Peer Comparison

Holdings (95)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD3.93%
HDFC Bank Ltd.
FinancialCD3.61%
HDFC Bank Ltd.
FinancialCD3.58%
National Bank For Agriculture & Rural Development
FinancialCD2.66%
Punjab National Bank
FinancialCD2.44%
HDFC Bank Ltd.
FinancialCD2.43%
Union Bank of India
FinancialCD2.43%
Panatone Finvest Ltd
FinancialCP2.23%
National Bank For Agriculture & Rural Development
FinancialCD2.21%
Canara Bank
FinancialCD2.13%
Punjab National Bank
FinancialCD1.99%
Kotak Mahindra Bank Ltd.
FinancialCD1.95%
Axis Bank Ltd.
FinancialCD1.92%
Punjab National Bank
FinancialCD1.78%
Bank Of Baroda
FinancialCD1.77%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.77%
Reserve Bank of India
FinancialT-Bills1.77%
ICICI Bank Ltd.
FinancialCD1.77%
Kotak Mahindra Bank Ltd.
FinancialCD1.76%
Axis Bank Ltd.
FinancialCD1.56%
Axis Bank Ltd.
FinancialCD1.55%
Export-Import Bank Of India
FinancialCP1.54%
Maharashtra State
OthersSDL1.49%
Axis Bank Ltd.
FinancialCD1.48%
Axis Bank Ltd.
FinancialCD1.33%
Bank Of Baroda
FinancialCD1.33%
Canara Bank
FinancialCD1.33%
National Bank For Agriculture & Rural Development
FinancialCD1.33%
Kotak Mahindra Prime Ltd.
FinancialCP1.32%
HDFC Bank Ltd.
FinancialCD1.30%
Kotak Securities Ltd.
ServicesCP1.10%
Axis Bank Ltd.
FinancialCD1.06%
Kerala State
OthersSDL1.01%
Maharashtra State
OthersSDL0.96%
Kotak Mahindra Prime Ltd.
FinancialCP0.89%
National Bank For Agriculture & Rural Development
FinancialCD0.89%
Reserve Bank of India
FinancialT-Bills0.89%
ICICI Bank Ltd.
FinancialMoney Mkt0.88%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.88%
Bank Of Baroda
FinancialCD0.88%
Canara Bank
FinancialCD0.88%
Union Bank of India
FinancialCD0.88%
Indusind Bank Ltd.
FinancialCD0.87%
Muthoot Finance Ltd.
FinancialCP0.86%
Kotak Mahindra Bank Ltd.
FinancialCD0.86%
Indusind Bank Ltd.
FinancialCD0.85%
Gujarat State
ConstructionSDL0.82%
SovereignGOI Sec0.80%
ICICI Securities Ltd.
FinancialCP0.67%
Barclays Investments & Loans Ltd.
FinancialCP0.67%
Punjab National Bank
FinancialCD0.67%
National Bank For Agriculture & Rural Development
FinancialCD0.66%
Axis Bank Ltd.
FinancialCD0.66%
ICICI Bank Ltd.
FinancialCD0.66%
L&T Finance Ltd.
FinancialCP0.66%
Axis Bank Ltd.
FinancialCD0.64%
Tamilnadu State
OthersSDL0.64%
Titan Company Ltd.
Consumer DiscretionaryCP0.50%
Panatone Finvest Ltd
FinancialCP0.45%
Canara Bank
FinancialCD0.45%
Tamilnadu State
OthersSDL0.45%
Indusind Bank Ltd.
FinancialCD0.45%
Export-Import Bank Of India
FinancialCP0.44%
HDFC Securities Ltd.
FinancialCP0.44%
Union Bank of India
FinancialCD0.44%
Bharti Telecom Ltd.
CommunicationCP0.44%
Tata Capital Housing Finance Ltd.
FinancialCP0.44%
Canara Bank
FinancialCD0.44%
Punjab National Bank
FinancialCD0.44%
Axis Bank Ltd.
FinancialCD0.44%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.44%
Reserve Bank of India
FinancialT-Bills0.44%
Andhra Pradesh State
FinancialSDL0.44%
ICICI Bank Ltd.
FinancialCD0.43%
HDFC Bank Ltd.
FinancialCD0.42%
Madhya Pradesh State
OthersSDL0.23%
Export-Import Bank Of India
FinancialCD0.22%
Bajaj Finance Ltd.
FinancialCP0.22%
Canara Bank
FinancialCD0.22%
Punjab National Bank
FinancialCD0.22%
Kotak Mahindra Prime Ltd.
FinancialCP0.22%
HDFC Bank Ltd.
FinancialCD0.22%
Muthoot Finance Ltd.
FinancialCP0.22%
SovereignGOI Sec0.22%
Kotak Mahindra Bank Ltd.
FinancialCD0.22%
Haryana State
OthersSDL0.18%
Maharashtra State
OthersSDL0.18%
GOI
SovereignGOI Sec0.18%
Canara Bank
FinancialCD0.18%
Tamilnadu State
OthersSDL0.18%
Gujarat State
ConstructionSDL0.14%
West Bengal State
OthersSDL0.09%
Madhya Pradesh State
OthersSDL0.09%
Gujarat State
ConstructionSDL0.05%
GOI
SovereignGOI Sec0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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