BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
(Erstwhile IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend)
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: 0.99% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,386.58 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
10.1296
0 (0.0247%)
5.31%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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
There is no value for 2x
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 | |
| Sharpe Ratio | 4.29 |
| Alpha | 0.39 |
| Beta | 0.7 |
| Yield to Maturity | 7.64 |
| Average Maturity | 0.87 |
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 - Weekly IDCW | 18-02-2003 | 6.76 | 5.99 | 5.02 | 4.75 | 5.05 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.61 | 6.79 | 5.84 | 6.14 | 7.04 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.61 | 6.8 | 5.84 | 6.14 | 7.04 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.59 | 6.82 | 5.83 | 6.0 | 6.93 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.58 | 6.82 | 5.85 | 6.02 | 6.94 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.58 | 6.75 | 5.81 | 6.06 | 6.15 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.56 | 6.73 | 5.74 | 5.97 | 6.9 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.54 | 6.73 | 5.76 | - | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.53 | 6.74 | 5.77 | 5.88 | 6.88 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.48 | 6.67 | 5.73 | 6.06 | 6.87 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
