Bandhan Money Manager Fund Direct Plan Growth - Regular - Latest NAV [ ₹43.2298 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Money Manager Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

43.24

0.02%1D Change

Returns since inception

7.27%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

43.24

0.02%1D Change

Returns since inception

7.27%p.a.

Bandhan Money Manager Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

43.24

0.02%1D

Returns since inception

7.27%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹11,701.97 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Bank Limited3.65%
National Bank For Agriculture And Rural Development3.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.28%
National Bank For Agriculture And Rural Development3.25%
HDFC Bank Limited3.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,647 Cr
1430.65 | 0.02%
Moderate
UTI Money Market Fund - D...₹ 18,276 Cr
3092.38 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,029 Cr
4164.92 | 0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.58 | 0.02%
Moderate

NAV History - Bandhan Money Manager Fund - Growth-Direct Plan

FUND

Bandhan Money Manager Fund - Growth-Direct Plan

NAV (May 07, 2025)₹43.24
ClassDebt | Money Market
Inception DateJan 01, 2013
Fund ManagerGautam Kaul, Brijesh Shah

FUND

Bandhan Money Manager Fund - Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Money Manage...0.14%0.73%2.31%4.18%8.15%7.35%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹100 required