Bandhan Money Manager Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

39.97 +0.04
NAV(₹) as on 13/5/2025

0.11%
1D

7.68%
1Y

6.71%
3Y

5.32%
5Y

Bandhan Money Manager Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 18 Feb 2003
Exit Load: Nil	AUM: ₹ 11,254.78 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty Money Market Index
Fund Manager: Brijesh Shah ,Gautam Kaul

FUND OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		2.28 %		97.72 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

National Bank For Ag - CRISIL A1+

3.81 %

Axis Bank Limited ** - CRISIL A1+

3.80 %

National Bank For Ag - CRISIL A1+

3.59 %

Kotak Mahindra Bank - CRISIL A1+

3.42 %

Tri-Party Repo (TREP - Cash

3.41 %

HDFC Bank Limited ** - CRISIL A1+

3.37 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.90	32.89	34.47	36.84	39.55
Net Assets (Rs Crores)	3,07,226.59	2,47,833.55	2,57,659.62	4,38,657.58	10,04,845.15
Scheme Returns(%)(Absolute)	4.40	3.05	4.78	6.80	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/21	16/20	17/22	19/23	16/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1179.53 +0.68	1/8/2022	₹ 436.85	6.26%	-	-	6.09%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1209.02 +1.17	17/8/2022	₹ 99.39	7.60%	-	-	7.17%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1138.85 +1.25	24/7/2023	₹ 3,691.34	7.50%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.24 +0.01	4/2/2025	₹ 124.16	-	-	-	8.65%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1223.14 +0.74	26/8/2021	₹ 175.55	7.02%	6.25%	-	5.55%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.21 +0.03	30/6/2008	₹ 1,667.33	7.32%	6.39%	5.00%	6.33%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 39.97 +0.04	18/2/2003	₹ 11,254.78	7.68%	6.71%	5.32%	6.43%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1366.71 +1.42	19/6/2019	₹ 1,502.06	7.73%	6.82%	5.25%	5.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.11 +0.05	16/7/2004	₹ 27,207.35	7.55%	6.85%	5.62%	7.02%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1249.48 +1.35	11/8/2021	₹ 2,708.01	7.84%	6.86%	-	6.11%