The Bandhan Money Manager Fund Direct-Growth is a debt mutual fund offered by Bandhan Mutual Fund. As of December 7, 2024, the fund has an Assets Under Management (AUM) of ₹11,051.28 Crores, with the latest NAV standing at ₹41.744.
In terms of returns, the fund has delivered 7.85% over the past year, 21.09% over the last three years, and an impressive 129.48% since its debut.
Bandhan Money Manager Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.57% | 0.57% |
| 3 months | 1.84% | 1.8% |
| 6 months | 3.81% | 3.74% |
| 1 year | 7.85% | 7.7% |
| 3 years | 6.59% | 6.54% |
| 5 years | 5.85% | 5.92% |
| 7 years | 6.2% | 6.48% |
| 10 years | 6.81% | 6.9% |
Bandhan Money Manager Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Bank Of Baroda
|
Financial | CD | 3.93% |
|
HDFC Bank Ltd.
|
Financial | CD | 3.61% |
|
HDFC Bank Ltd.
|
Financial | CD | 3.58% |
|
National Bank For Agriculture & Rural Development
|
Financial | CD | 2.66% |
|
Punjab National Bank
|
Financial | CD | 2.44% |
Sector Allocation in Bandhan Money Manager Fund
| Category | Percentage | Value |
|---|---|---|
| Cash Holding | 0.55% | ₹60.78 Cr |
| Others | 99.45% | ₹10,990.50 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
