Bandhan Money Manager Fund Direct Growth
NAV as on 31-03-2025
₹ 42.8
▲0.1%
1D
Inception Returns
7.2%
/yr
Historical NAV & Returns
About Bandhan Money Manager Fund Direct Growth
Bandhan Money Manager Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Money Manager Fund Direct Growth has ₹10853 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.87%, 7.02% and 6.01% respectively.
Holdings
Bandhan Money Manager Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Canara Bank, Axis Bank Limited, National Bank For Agriculture And Rural Development, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), National Bank For Agriculture And Rural Development
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Money Manager Fund Direct Growth
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Money Manager Fund Direct Growth has no lock in period.
Bandhan Money Manager Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹10853 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 482.71% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 10.9K Cr as of Feb'25
- AUM increased by 228.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 4.23% | 0% | |
Axis Bank Limited | 4.01% | 0% | |
National Bank For Agriculture And Rural Development | 3.79% | 112.5% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.61% | 0% | |
National Bank For Agriculture And Rural Development | 3.57% | 0% |
Mutual Fund Insights
Bandhan Money Manager Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹10853 Cr
Expense Ratio 0.1%
More funds from Bandhan
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
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Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
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Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
1Y CAGR
▲ 9.67
Bandhan Long Duration Fund Direct Growth
1Y CAGR
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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
5Y CAGR
▲ 7.16
Frequently Asked Questions for Bandhan Money Manager Fund Direct Growth
Bandhan Money Manager Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 7.87% | 7.87% |
3 Years Returns | 22.56% | 7.02% |
5 Years Returns | 33.9% | 6.01% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |