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Bandhan Money Manager Fund(DD-IDCW)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 11,658 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.100.00% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 11,658 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.107.2711.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Money Manager Fund(DD-IDCW)0.000.000.02%
Kotak Money Market Fund(M-IDCW Payout)4.60%4.66%1.42%
SBI Savings Fund(W-IDCW Payout)6.26%6.16%2.29%
ICICI Pru Money Market Fund(IDCW-Payout)7.81%5.27%4.91%

Price Comparison

Compare Bandhan Money Manager Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Bandhan Money Manager Fund(DD-IDCW) with any MF, ETF, stock or index
Bandhan Money Manager Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.11%2.64%5.11%8.98%19.90%63.26%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksPublic Banks2.45 %2.62 %9.47 %14.09 %25.91 %45.46 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2439.65%36.54%31.59%32.68%40.59%45.46%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 6.01 %|CRISIL A1+

    Holdings

    6.01 %

    6.01 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 3.74 %|FITCH A1+

    Holdings

    3.74 %

    3.74 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    2.54 %

    -1.32 %

AMC Profile

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Fund Manager Profile

Brijesh Shah

AUM:  ₹30,664.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Gautam Kaul

AUM:  ₹55,054.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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