1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹10.13 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹10,048.45Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.5% | 5.4% | 6.4% |
| Category average | 7.7% | 6.8% | 5.8% | NA |
| Rank with in category | 16 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Regular IDCW Daily | 5 | NA | NA | 25,580.95 |
Aditya Birla Sun Life Money Manager Fund Regular IDCW Weekly | 5 | NA | NA | 25,580.95 |
UTI Money Market Fund Regular Plan IDCW Monthly | 5 | NA | NA | 16,265.27 |
UTI Money Market Fund Regular Plan IDCW Half Yearly | 5 | NA | NA | 16,265.27 |
UTI Money Market Fund Regular Plan IDCW Yearly | 5 | NA | NA | 16,265.27 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.99% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.76% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
HDFC Bank Ltd. | Financial | CD | 3.74% |
Canara Bank | Financial | CD | 3.52% |
Indian Bank | Financial | CD | 3.28% |
Sundaram Finance Ltd. | Financial | CP | 2.91% |
Bank Of Baroda | Financial | CD | 2.84% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
HDFC Bank Ltd. | Financial | CD | 2.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.61% |
Indusind Bank Ltd. | Financial | CD | 2.58% |
Canara Bank | Financial | CD | 2.37% |
Panatone Finvest Ltd | Financial | CP | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.34% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.33% |
HDFC Bank Ltd. | Financial | CD | 2.24% |
Axis Bank Ltd. | Financial | CD | 2.14% |
Union Bank of India | Financial | CD | 1.90% |
Canara Bank | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
LIC Housing Finance Ltd. | Financial | CP | 1.87% |
Indusind Bank Ltd. | Financial | CD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Kerala State | Others | SDL | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
Bank of India | Financial | CD | 0.94% |
LIC Housing Finance Ltd. | Financial | CP | 0.94% |
Union Bank of India | Financial | CD | 0.94% |
The Federal Bank Ltd. | Financial | CD | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
Axis Securities Ltd. | Others | CP | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Punjab National Bank | Financial | CD | 0.71% |
Union Bank of India | Financial | CD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Punjab National Bank | Financial | CD | 0.47% |
Export-Import Bank Of India | Financial | CD | 0.47% |
Muthoot Finance Ltd. | Financial | CP | 0.47% |
Indian Bank | Financial | CD | 0.47% |
Bank of India | Financial | CD | 0.47% |
Canara Bank | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Indian Bank | Financial | CD | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.14% |
West Bengal State | Others | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Canara Bank | Financial | CD | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Brijesh ShahJul 2021 - PresentView details
Brijesh Shah
Jul 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Money Manager Fund Regular IDCW Weekly
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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