• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Fund Profile

Bandhan Money Manager Fund - Regular (Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Money Manager Fund - Regular (Periodic)
AMC Bandhan Mutual Fund
Type Open
Category Money Market Fund
Launch Date 15-Sep-14
Fund Manager Brijesh Shah
Net Assets () 10,885.31
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.077% 0.0
Date 25-Mar-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.31 0.85 2.64 4.33 8.06 6.89 5.34 6.15
Holdings
Company Name Hold %
Axis Bank 3.96
N A B A R D 3.74
HDFC Bank 3.51
Canara Bank 3.30
Kotak Mah. Bank 3.11
Indian Bank 3.08
HDFC Bank 2.84
S I D B I 2.82
Bajaj Finance 2.67
TBILL-364D 2.64
N A B A R D 2.64
Panatone Finvest 2.64
Bank of Baroda 2.44
IndusInd Bank 2.42
TBILL-364D 2.21
N A B A R D 2.20
TBILL-364D 2.20
Kotak Mahindra P 2.19
Kotak Mah. Bank 2.00
TBILL-364D 1.98
GSEC 1.85
Canara Bank 1.78
Kotak Mah. Bank 1.77
S I D B I 1.76
TBILL-364D 1.76
Union Bank (I) 1.76
IndusInd Bank 1.75
S I D B I 1.75
LIC Housing Fin. 1.75
S I D B I 1.75
Cholaman.Inv.&Fn 1.74
HDFC Bank 1.56
Barclays Invest 1.35
N A B A R D 1.32
ICICI Securities 1.31
Kotak Mah. Bank 1.10
Tata Capital 1.09
Indian Bank 1.09
Barclays Invest 0.89
Cholaman.Inv.&Fn 0.89
Canara Bank 0.89
ICICI Securities 0.88
Axis Bank 0.88
Union Bank (I) 0.88
Union Bank (I) 0.88
N A B A R D 0.88
LIC Housing Fin. 0.88
HDFC Bank 0.87
Axis Secur. Ltd 0.87
Federal Bank 0.87
Kotak Mahindra P 0.86
Axis Bank 0.67
S I D B I 0.45
Kotak Mahindra P 0.44
Bank of India 0.44
Muthoot Finance 0.44
N A B A R D 0.44
S I D B I 0.44
Muthoot Finance 0.44
Canara Bank 0.44
S I D B I 0.44
E X I M Bank 0.44
Muthoot Finance 0.44
Union Bank (I) 0.44
GSEC 0.42
GSEC 0.33
TREPS 0.30
GSEC 0.28
GSEC 0.28
GSEC 0.28
GSEC 0.23
GSEC 0.23
GSEC 0.23
ICICI Securities 0.22
NTPC 0.22
Indian Bank 0.22
ICICI Securities 0.22
Bank of India 0.22
Axis Bank 0.22
Canara Bank 0.13
Kotak Mah. Bank 0.13
CDMDF (Class A2) 0.21
C C I 0.00
Net CA & Others -4.58