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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,593.26 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
38.8372
0.01 (0.0276%)
6.39%
Benchmark: 6.36%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.54 |
| Average Maturity | 0.54 |
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 | 7.13 | 6.93 | 5.97 | 5.15 | 6.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.68 | 7.53 | 6.63 | 5.95 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.68 | 7.58 | 6.69 | 6.08 | 6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.68 | 7.58 | 6.69 | 6.09 | 6.91 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.66 | 7.53 | 6.7 | 5.96 | 6.81 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.65 | 7.57 | 6.7 | 5.96 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.64 | 7.53 | 6.62 | 5.93 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.63 | 7.53 | 6.64 | 6.02 | 6.04 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.62 | 7.5 | 6.64 | 5.83 | 6.75 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.6 | 7.46 | 6.57 | 5.99 | 6.75 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
