Bandhan Money Manager Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹43.67
Min. SIP amount₹100
Rating3
Fund size₹10,885.31Cr

Return calculator

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

Holdings (73)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD3.96%
National Bank For Agriculture & Rural Development
FinancialCD3.74%
HDFC Bank Ltd.
FinancialCD3.51%
Canara Bank
FinancialCD3.30%
Kotak Mahindra Bank Ltd.
FinancialCD3.11%
Indian Bank
FinancialCD3.08%
HDFC Bank Ltd.
FinancialCD2.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.82%
Bajaj Finance Ltd.
FinancialCP2.67%
National Bank For Agriculture & Rural Development
FinancialCD2.64%
Panatone Finvest Ltd
FinancialCP2.64%
Reserve Bank of India
FinancialT-Bills2.64%
Bank Of Baroda
FinancialCD2.44%
Indusind Bank Ltd.
FinancialCD2.42%
Reserve Bank of India
FinancialT-Bills2.21%
National Bank For Agriculture & Rural Development
FinancialCD2.20%
Reserve Bank of India
FinancialT-Bills2.20%
Kotak Mahindra Prime Ltd.
FinancialCP2.19%
Kotak Mahindra Bank Ltd.
FinancialCD2.00%
Reserve Bank of India
FinancialT-Bills1.98%
Tamilnadu State
OthersSDL1.85%
Canara Bank
FinancialCD1.78%
Kotak Mahindra Bank Ltd.
FinancialCD1.77%
Union Bank of India
FinancialCD1.76%
Reserve Bank of India
FinancialT-Bills1.76%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.76%
Indusind Bank Ltd.
FinancialCD1.75%
LIC Housing Finance Ltd.
FinancialCP1.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.75%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.74%
HDFC Bank Ltd.
FinancialCD1.56%
Barclays Investments & Loans Ltd.
FinancialCP1.35%
National Bank For Agriculture & Rural Development
FinancialCD1.32%
ICICI Securities Ltd.
FinancialCP1.31%
Kotak Mahindra Bank Ltd.
FinancialCD1.10%
Indian Bank
FinancialCD1.09%
Tata Capital Ltd.
FinancialCP1.09%
Canara Bank
FinancialCD0.89%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.89%
Barclays Investments & Loans Ltd.
FinancialCP0.89%
Axis Bank Ltd.
FinancialCD0.88%
Union Bank of India
FinancialCD0.88%
LIC Housing Finance Ltd.
FinancialCP0.88%
National Bank For Agriculture & Rural Development
FinancialCD0.88%
ICICI Securities Ltd.
FinancialCP0.88%
HDFC Bank Ltd.
FinancialCD0.87%
The Federal Bank Ltd.
FinancialCD0.87%
Axis Securities Ltd.
OthersCP0.87%
Kotak Mahindra Prime Ltd.
FinancialCP0.86%
Axis Bank Ltd.
FinancialCD0.67%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.45%
Canara Bank
FinancialCD0.44%
Kotak Mahindra Prime Ltd.
FinancialCP0.44%
Union Bank of India
FinancialCD0.44%
Export-Import Bank Of India
FinancialCD0.44%
National Bank For Agriculture & Rural Development
FinancialCD0.44%
Bank of India
FinancialCD0.44%
Muthoot Finance Ltd.
FinancialCP0.44%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.44%
Haryana State
OthersSDL0.42%
Kerala State
OthersSDL0.33%
FinancialSDL0.28%
Kerala State
OthersSDL0.28%
Chhattisgarh State
OthersSDL0.23%
Kerala State
OthersSDL0.23%
Rajasthan State
OthersSDL0.23%
ICICI Securities Ltd.
FinancialCP0.22%
Indian Bank
FinancialCD0.22%
NTPC Ltd.
EnergyCP0.22%
Bank of India
FinancialCD0.22%
Axis Bank Ltd.
FinancialCD0.22%
Canara Bank
FinancialCD0.13%
Kotak Mahindra Bank Ltd.
FinancialCD0.13%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.5%6.0%7.3%
Category average7.9%7.2%5.8%NA
Rank with in category71112NA
Understand terms

Peer Comparison

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

Fund management

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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