BANDHAN Money Manager Fund - Regular Plan - Growth
(Erstwhile IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth)
Fund House: Bandhan Mutual Fund| Category: Debt: Money Market |
| Launch Date: 18-02-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 10,852.57 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.6153
0.06 (0.1603%)
6.42%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality debt or money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | -0.6 |
| Alpha | 2.19 |
| Beta | 1.26 |
| Yield to Maturity | 7.41 |
| Average Maturity | 0.64 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Growth | 18-02-2003 | 7.47 | 7.17 | 6.38 | 5.33 | 6.11 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.87 | 7.75 | 7.06 | 6.12 | 6.83 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.84 | 7.67 | 6.86 | 5.9 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.84 | 7.72 | 6.99 | 6.07 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.84 | 7.73 | 7.0 | 6.08 | 6.78 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
