-
₹10.13
(0.0019%)
Current NAV 26-07-2024
-
6.75%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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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View Stock InformationMarket 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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Chat with usFrequently 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.