BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
(Erstwhile IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend )
| Category: Debt: Money Market |
| Launch Date: 18-02-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| Expense Ratio: 0.35% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,823.76 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.1224
₹
0
(
0.0079%
)
as on
13-06-2025
CAGR
Since Inception -
5.43%
NIFTY Money Market Index A-I -
6.37%
Fund Managers
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
PERFORMANCE of BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 7.9 | 6.88 | 5.31 | 5.21 | 5.43 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.86 | 7.14 | 5.72 | 6.57 | 6.48 |
RETURNS CALCULATOR for BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 0.57 | -0.6 | 2.19 | 1.26 | 6.45 | 0.69 |
| Debt: Money Market | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan-Money Manager Reg Wly IDCW | 18-02-2003 | 7.9 | 7.29 | 6.88 | 5.31 | 5.21 |
| Franklin India Money Market Gr | 11-02-2002 | 8.21 | 7.78 | 7.34 | 5.87 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.21 | 7.86 | 7.49 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.2 | 7.82 | 7.44 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.19 | 7.82 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.17 | 7.83 | 7.47 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.14 | 7.81 | 7.45 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.13 | 7.79 | 7.4 | 6.0 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
Portfolio as on