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BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW

  • Debt
  • Money Market
  • Low to Moderate
  • Current NAV

    ₹12.13 0.0022%

    19-04-2024
  • Annual Returns

    6.79%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 96.43%
  • Others 3.38%

Market Cap

Allocation
Others 96.43

Sector Allocation

Financial

Construction

Others

Sovereign

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 27/02/2025 Financial 5.36% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 5.36% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 4.29% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 3.77% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 3.75% 0%
8.05% Gujarat State 28/01/2025 Construction 3.61% 0%
Punjab National Bank% 07/02/2025 Financial 3.23% 0%
L&T Finance Holdings Ltd.% 363-D 18/02/2025 Financial 3.21% 0%
Canara Bank% 15/05/2024 Financial 2.84% 0%
Reserve Bank of India% 364-D 23/01/2025 Financial 2.82% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 2.69% 0%
Kotak Mahindra Prime Ltd.% 358-D 05/02/2025 Financial 2.68% 0%
Bajaj Housing Finance Ltd.% 218-D 28/03/2024 Financial 2.3% 0%
Kotak Securities Ltd.% 277-D 15/11/2024 Services 2.18% 0%
Axis Bank Ltd.% 30/01/2025 Financial 2.16% 0%
Punjab National Bank% 31/01/2025 Financial 2.16% 0%
Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 Financial 2.13% 0%
8.07% Gujarat State 11/02/2025 Construction 2.1% 0%
Kotak Mahindra Prime Ltd.% 307-D 05/06/2024 Financial 1.7% 0%
Kotak Mahindra Investments Ltd.% 260-D 15/05/2024 Financial 1.7% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.63% 0%
Axis Bank Ltd.% 31/01/2025 Financial 1.62% 0%
Reserve Bank of India% 364-D 26/12/2024 Financial 1.53% 0%
5.8% Maharashtra State 02/02/2025 Others 1.48% 0%
7.35% GOI 22/06/2024 Sovereign 1.16% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 1.15% 0%
5.46% Tamilnadu State 03/06/2024 Others 1.15% 0%
GOI% 12/06/2024 Sovereign 1.15% 0%
Kotak Mahindra Bank Ltd.% 30/05/2024 Financial 1.13% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 1.13% 0%
The Federal Bank Ltd.% 29/11/2024 Financial 1.09% 0%
Indusind Bank Ltd.% 27/12/2024 Financial 1.08% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 1.08% 0%
Axis Bank Ltd.% 14/01/2025 Financial 1.08% 0%
Indusind Bank Ltd.% 23/01/2025 Financial 1.08% 0%
Kotak Mahindra Bank Ltd.% 16/01/2025 Financial 1.08% 0%
HDFC Bank Ltd.% 09/01/2025 Financial 1.08% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 1.08% 0%
Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 Financial 1.08% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.08% 0%
Panatone Finvest Ltd% 364-D 17/01/2025 Financial 1.08% 0%
HDFC Securities Ltd.% 365-D 24/01/2025 Financial 1.07% 0%
Bank Of Baroda% 20/02/2025 Financial 1.07% 0%
8.09% Andhra Pradesh State 28/01/2025 Financial 0.9% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 0.69% 0%
HDFC Bank Ltd.% 363-D 18/03/2024 Financial 0.58% 0%
8.72% Tamilnadu State 29/10/2024 Others 0.58% 0%
Export-Import Bank Of India% 10/06/2024 Financial 0.57% 0%
5.41% Andhra Pradesh State 12/08/2024 Financial 0.57% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.57% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 0.57% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.56% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.55% 0%
Axis Bank Ltd.% 10/01/2025 Financial 0.54% 0%
Canara Bank% 17/01/2025 Financial 0.54% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.54% 0%
Kotak Mahindra Bank Ltd.% 05/02/2025 Financial 0.54% 0%
8.24% Maharashtra State 24/12/2024 Others 0.35% 0%
GOI% 15/06/2024 Sovereign 0.34% 0%
8.43% Maharashtra State 12/11/2024 Others 0.23% 0%
Others Others 0.01% 0%

Market Cap

Allocation
Others 3.38

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.41% 0%
Others Others 0.97% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Money Manager Fund?

The top holdings of this fund are ICICI Bank Ltd.% 27/02/2025, National Bank For Agriculture & Rural Development% 26/02/2025, HDFC Bank Ltd.% 20/02/2025, Small Industries Devp. Bank of India Ltd.% 07/02/2025, HDFC Bank Ltd.% 28/02/2025

Top 5 Sector for BANDHAN Money Manager Fund?

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

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.

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 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.

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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