BANDHAN Money Manager Fund - Regular Plan - Growth BANDHAN Money Manager Fund - Regular Plan - Growth

BANDHAN Money Manager Fund - Portfolio Analysis

  • ₹37.56 (0.0066%)

    Current NAV 16-07-2024

  • 6.72%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.67%
  • Others 0.17%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.67

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Services

Construction

Communication

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 5.16% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 4.67% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 3.74% 0%
ICICI Bank Ltd.% 27/02/2025 Financial 3.74% 0%
Kotak Mahindra Bank Ltd.% 21/03/2025 Financial 3.72% 0%
Export-Import Bank Of India% 363-D 10/03/2025 Financial 3.26% 0%
5.8% Maharashtra State 02/02/2025 Others 3.23% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.85% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 2.81% 0%
L&T Finance Ltd.% 363-D 18/02/2025 Financial 2.8% 0%
ICICI Securities Ltd.% 365-D 06/03/2025 Financial 2.79% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 2.38% 0%
Axis Bank Ltd.% 10/01/2025 Financial 2.36% 0%
Axis Bank Ltd.% 31/01/2025 Financial 2.35% 0%
Punjab National Bank% 06/02/2025 Financial 2.35% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 2.35% 0%
Kotak Mahindra Prime Ltd.% 358-D 05/02/2025 Financial 2.34% 0%
Reserve Bank of India% 364-D 23/01/2025 Financial 1.98% 0%
Kotak Securities Ltd.% 277-D 15/11/2024 Services 1.9% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.9% 0%
HDFC Bank Ltd.% 09/01/2025 Financial 1.89% 0%
Punjab National Bank% 31/01/2025 Financial 1.88% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.87% 0%
Sundaram Finance Ltd.% 245-D 31/01/2025 Financial 1.87% 0%
Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 Financial 1.86% 0%
8.07% Gujarat State 11/02/2025 Construction 1.79% 0%
5.95% Tamilnadu State 13/05/2025 Others 1.46% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.43% 0%
Punjab National Bank% 07/02/2025 Financial 1.41% 0%
Axis Bank Ltd.% 30/01/2025 Financial 1.41% 0%
Reserve Bank of India% 364-D 26/12/2024 Financial 1.23% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.23% 0%
8.09% Andhra Pradesh State 28/01/2025 Financial 0.97% 0%
Axis Bank Ltd.% 28/10/2024 Financial 0.96% 0%
Indusind Bank Ltd.% 27/12/2024 Financial 0.95% 0%
Axis Bank Ltd.% 28/11/2024 Financial 0.95% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.94% 0%
Axis Bank Ltd.% 14/01/2025 Financial 0.94% 0%
Indusind Bank Ltd.% 23/01/2025 Financial 0.94% 0%
Kotak Mahindra Bank Ltd.% 16/01/2025 Financial 0.94% 0%
Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 Financial 0.94% 0%
Panatone Finvest Ltd% 364-D 17/01/2025 Financial 0.94% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 0.94% 0%
HDFC Securities Ltd.% 365-D 24/01/2025 Financial 0.94% 0%
Axis Bank Ltd.% 28/02/2025 Financial 0.93% 0%
Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 Financial 0.93% 0%
HDFC Bank Ltd.% 06/03/2025 Financial 0.93% 0%
Bharti Telecom Ltd.% 365-D 26/02/2025 Communication 0.93% 0%
National Bank For Agriculture & Rural Development% 07/03/2025 Financial 0.93% 0%
Reserve Bank of India% 364-D 27/02/2025 Financial 0.84% 0%
8.72% Tamilnadu State 29/10/2024 Others 0.5% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 0.49% 0%
Axis Bank Ltd.% 30/08/2024 Financial 0.48% 0%
Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 Financial 0.48% 0%
Bank Of Baroda% 20/02/2025 Financial 0.47% 0%
Kotak Mahindra Bank Ltd.% 05/02/2025 Financial 0.47% 0%
Canara Bank% 17/01/2025 Financial 0.47% 0%
Bajaj Finance Ltd.% 365-D 12/03/2025 Financial 0.46% 0%
8.06% Tamilnadu State 29/04/2025 Others 0.4% 0%
8.24% Maharashtra State 24/12/2024 Others 0.3% 0%
8.43% Maharashtra State 12/11/2024 Others 0.2% 0%
GOI% 12/12/2024 Sovereign 0.1% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.17

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.46% 0%
Others Others -0.29% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN Money Manager Fund ?

The top holdings of this fund are Small Industries Devp. Bank of India Ltd.% 07/02/2025, National Bank For Agriculture & Rural Development% 26/02/2025, HDFC Bank Ltd.% 20/02/2025, ICICI Bank Ltd.% 27/02/2025, Kotak Mahindra Bank Ltd.% 21/03/2025

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN Money Manager Fund ?

The major sectors of this fund are Financial, Others, Services, Construction, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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