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bandhan money manager fund direct plan growth
Bandhan Money Manager Fund Direct Plan Growth

Bandhan Money Manager Fund Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
43.86400.01%1 Day Change
0.58%
Minimum Investment₹100
Expense Ratio0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Money Manager Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Brijesh Shah
Brijesh Shah
i
Lead Fund Manager.
Jul 12, 2021 - Present
  • Fund Manager Rank10Out of 20
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed21
  • Total AUM97,459.61 Cr
  • Highest Return In 1 Yr10.95 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.59
0.80%
-%
Very High Risk
132.79Cr
₹ 43.86
0.58%
0.50%
Low to Moderate Risk
10,885.31Cr
--
₹ 3,191.65
0.49%
0.41%
Low to Moderate Risk
13,625.91Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.59
  • Fund Size132.79Cr
Fund Return0.80%
Category Return--
Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 43.86
  • Fund Size10,885.31Cr
Fund Return0.58%
Category Return0.50%
Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk--
  • NAV₹ 3,191.65
  • Fund Size13,625.91Cr
Fund Return0.49%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Kaul
Gautam Kaul
i
Lead Fund Manager.
Dec 1, 2021 - Present
  • Schemes managed12
  • Total AUM53,526.68 Cr
  • Highest Return In 1 Yr11.07 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 25.49
0.47%
0.30%
Moderate Risk
13,579.65Cr
--
₹ 12.41
0.32%
-%
Moderate Risk
439.97Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.63
  • Fund Size544.17Cr
Fund Return0.02%
Category Return--
Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV₹ 25.49
  • Fund Size13,579.65Cr
Fund Return0.47%
Category Return0.30%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk--
  • NAV₹ 12.41
  • Fund Size439.97Cr
Fund Return0.32%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Sreejith Balasubramanian
i
Lead Fund Manager.
Aug 31, 2023 - Present
  • Schemes managed21
  • Total AUM97,459.61 Cr
  • Highest Return In 1 Yr10.95 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.59
0.80%
-%
Very High Risk
132.79Cr
₹ 61.62
0.56%
0.43%
Moderate Risk
10,116.37Cr
₹ 17.89
0.56%
0.48%
Moderately High risk
282.69Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.59
  • Fund Size132.79Cr
Fund Return0.80%
Category Return--
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV₹ 61.62
  • Fund Size10,116.37Cr
Fund Return0.56%
Category Return0.43%
Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV₹ 17.89
  • Fund Size282.69Cr
Fund Return0.56%
Category Return0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-%)
DEBT (22.21%)
CASH (77.59%)
Allocation by Market Cap
Other Cap(0.20%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.20
    This Fund
    VS
    -0.52
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    65.32
    This Fund
    VS
    47.44
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.66
    This Fund
    VS
    3.16
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    2.22
    This Fund
    VS
    1.03
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    9.17
    This Fund
    VS
    4.09
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.37
    This Fund
    VS
    0.54
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 16.86
3.67%
--
Very High Risk
₹ 315.53 Cr
₹ 104.22
1.18%
0.03%
Very High Risk
₹ 1,838.84 Cr
--
₹ 15.72
0.97%
--
Very High Risk
₹ 1,499.21 Cr
--
₹ 18.10
0.89%
--
Very High Risk
₹ 547.88 Cr
--
₹ 11.10
0.82%
--
Very High Risk
₹ 17.68 Cr
--
₹ 11.59
0.80%
--
Very High Risk
₹ 132.79 Cr
Bandhan US Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.86
  • Fund Size₹ 315.53 Cr
1 Month Return3.67%
Category Return--
Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 104.22
  • Fund Size₹ 1,838.84 Cr
1 Month Return1.18%
Category Return0.03%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.72
  • Fund Size₹ 1,499.21 Cr
1 Month Return0.97%
Category Return--
Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk--
  • NAV₹ 18.10
  • Fund Size₹ 547.88 Cr
1 Month Return0.89%
Category Return--
Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk--
  • NAV₹ 11.10
  • Fund Size₹ 17.68 Cr
1 Month Return0.82%
Category Return--
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.59
  • Fund Size₹ 132.79 Cr
1 Month Return0.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 32 equity, 28 debt and 10 hybrid schemes.
phone icon
Phone
022-66289999
mail icon
Email
investormf@bandhanamc.com
aum
AUM
1,78,476.74 Cr (
As on May 31, 2025
)
location
Address
6th Floor, 841, One World Center Mumbai,400013

bt_logoFAQ's

What is the category of Bandhan Money Manager Fund Direct Plan Growth ?
The category of Bandhan Money Manager Fund Direct Plan Growth is Fixed Income - Money Market
What is the current NAV of Bandhan Money Manager Fund Direct Plan Growth ?
The current NAV of Bandhan Money Manager Fund Direct Plan Growth as on Jul 11, 2025 is ₹43.86
How safe is Bandhan Money Manager Fund Direct Plan Growth ?
The risk level of Bandhan Money Manager Fund Direct Plan Growth is Low to Moderate.
What are short term returns given by Bandhan Money Manager Fund Direct Plan Growth ?
The return given by Bandhan Money Manager Fund Direct Plan Growth in 1 month is 0.58%, 3 months is 2.00%, 6 months is 4.43%, and 1 year is 8.28%
What are the long term returns given by Bandhan Money Manager Fund Direct Plan Growth ?
The return given by Bandhan Money Manager Fund Direct Plan Growth in 3 years is 7.55% and 5 years is 5.99%.
What is the expense ratio of Bandhan Money Manager Fund Direct Plan Growth ?
The expense ratio of Bandhan Money Manager Fund Direct Plan Growth is 0.22%
What is the AUM of Bandhan Money Manager Fund Direct Plan Growth ?
The assets under Management (AUM) of Bandhan Money Manager Fund Direct Plan Growth is Rs 10,885.31 crores.
What is the minimum investment in Bandhan Money Manager Fund Direct Plan Growth ?
The minimum Lumpsum investment in Bandhan Money Manager Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in Bandhan Money Manager Fund Direct Plan Growth is ₹100.00
What is the asset allocation of Bandhan Money Manager Fund Direct Plan Growth?
Bandhan Money Manager Fund Direct Plan Growth has an exposure of 22.21% in Debt and 77.59% in Cash & Money Market Securities