Bandhan Money Manager Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Jan 2025)

₹ 38.86

0.57%

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Bandhan Money Manager Reg-G

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Performance

5.98%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,169 Cr
Plan

REGULAR
Launch date

18 Feb 2003
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF194K01LJ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 8.24 09/09/2025	0.31%
Tamilnadu State SDL 8.24 10/06/2025	0.86%
Madhya Pradesh State SDL 8.09 11/03/2025	0.31%
Telangana State SDL 5.90 27/05/2025	3.05%
Tamilnadu State SDL 5.95 13/05/2025	1.83%
Madhya Pradesh State SDL 6.69 17/03/2025	0.12%
Gujarat State SDL 7.89 15/05/2025	0.06%
Barclays Investments & Loans Ltd CP 98-D 07/03/2025	0.91%
GOI Sec 12/03/2025	0.3%
GOI Sec 19/03/2025	1.1%
Union Bank of India CD 19/03/2025	1.21%
HDFC Bank Ltd CD 31/10/2025	3.57%
Bank Of Baroda CD 15/05/2025	1.79%
Punjab National Bank CD 05/12/2025	2.29%
Canara Bank CD 03/02/2025	0.61%
Indusind Bank Ltd CD 19/08/2025	1.17%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.91%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.61%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	1.21%
ICICI Bank Ltd Money Mkt 17/03/2025	1.81%
GOI Sec 5.75 10/06/2025	0.24%
HDFC Bank Ltd CD 04/11/2025	0.86%
Axis Bank Ltd CD 19/05/2025	0.89%
Axis Bank Ltd CD 12/11/2025	2.01%
Kotak Mahindra Bank Ltd CD 21/03/2025	2.41%
Canara Bank CD 02/09/2025	0.58%
Axis Bank Ltd CD 05/09/2025	2.62%
Canara Bank CD 03/09/2025	0.47%
Axis Bank Ltd CD 04/09/2025	0.87%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.3%
Punjab National Bank CD 06/02/2025	1.22%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.21%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.61%
National Bank For Agriculture & Rural Development CD 26/02/2025	3.03%
Bank Of Baroda CD 20/02/2025	1.82%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	1.82%
Kotak Mahindra Prime Ltd CP 358-D 05/02/2025	1.22%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	1.82%
Reverse Repo	2.56%
Net Payables	-16.11%
Kotak Mahindra Bank Ltd CD 11/12/2025	5.43%
Union Bank of India CD 04/12/2025	2.29%
Kotak Mahindra Bank Ltd CD 04/12/2025	4.58%
Canara Bank CD 12/12/2025	5.43%
Bank of India CD 05/12/2025	3.43%
ICICI Bank Ltd CD 27/06/2025	0.3%
Punjab National Bank CD 20/02/2025	1.52%
HDFC Bank Ltd CD 02/06/2025	0.89%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.17%
ICICI Bank Ltd CD 25/07/2025	0.59%
Export-Import Bank Of India CP 363-D 10/03/2025	1.81%
Gujarat State SDL 8.29 26/08/2025	0.19%
Andhra Pradesh State SDL 7.98 14/10/2025	0.31%
West Bengal State SDL 8.17 2025	0.12%
Haryana State SDL 8.29 29/07/2025	0.25%
Kerala State SDL 8.27 12/08/2025	0.56%
Kerala State SDL 8.29 29/07/2025	1.97%
Maharashtra State SDL 8.16 23/09/2025	0.25%
Tamilnadu State SDL 8.24 09/09/2025	0.25%
Kotak Mahindra Bank Ltd CD 06/06/2025	2.67%
Union Bank of India CD 18/03/2025	1.21%
Muthoot Finance Ltd CP 292-D 27/05/2025	1.19%
L&T Finance Ltd CP 363-D 24/02/2025	0.91%
Export-Import Bank Of India CP 181-D 11/02/2025	0.61%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.61%
Reserve Bank of India T-Bills 182-D 27/02/2025	2.42%
ICICI Securities Ltd CP 331-D 20/03/2025	0.6%
Kotak Securities Ltd CP 273-D 28/02/2025	1.51%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.06%
Others Mrgn Money	0.01%
Maharashtra State SDL 8.23 09/09/2025	1.3%
HDFC Bank Ltd CD 19/09/2025	2.9%
HDFC Bank Ltd CD 15/09/2025	0.58%
Bank Of Baroda CD 05/05/2025	5.37%
Indusind Bank Ltd CD 05/06/2025	1.19%
Indian Bank CD 13/03/2025	1.21%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.61%
CDMDF Class A2	0.17%
Canara Bank CD 11/03/2025	3.02%
Export-Import Bank Of India CD 24/03/2025	2.11%
Union Bank of India CD 20/03/2025	1.21%
Kotak Mahindra Prime Ltd CP 183-D 07/03/2025	1.81%
Kotak Mahindra Prime Ltd CP 364-D 05/03/2025	0.3%
Bajaj Finance Ltd CP 365-D 12/03/2025	0.3%
Bajaj Finance Ltd CP 365-D 11/03/2025	0.3%

Sectors

Company	Allocation %
Others	-5.55%
Construction	0.25%
Sovereign	1.64%
Financial	103.66%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

66
AUM

₹ 1,69,064 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 50,219 Cr
Highest Return

5.98%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now