Previously Known As : Idfc Money Manager Fund
Bandhan Money Manager Fund Overview
Category Money Market Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹38.48(R) +0.02% ₹41.6(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.11% 5.8% 5.1% 5.45% 6.12%
LumpSum (D) 7.79% 6.52% 5.84% 6.18% 6.82%
SIP (R) -23.93% 3.0% 2.22% 3.07% 3.98%
SIP (D) -23.49% 3.73% 2.93% 3.79% 4.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.88 -0.5 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% -0.02% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Tata Money Market Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0000%
BANDHAN Money Manager Fund -Direct Plan-Daily IDCW 10.1
0.0000
0.0000%
BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW 10.11
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 10.13
0.0000
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW 10.23
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 10.29
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 12.62
0.0000
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW 15.25
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Growth 38.48
0.0100
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Growth 41.6
0.0100
0.0200%

Review Date: 19-11-2024

Bandhan Money Manager Fund has exhibited poor performance in the Money Market Fund category. The fund has rank of 15 out of 18 funds in the category. The fund has delivered return of 7.11% in 1 year, 5.8% in 3 years, 5.1% in 5 years and 6.12% in 10 years. The category average for the same periods is 7.32%, 6.13%, 5.58% and 12.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.54. The category average for the same parameter is 0.53 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Money Manager Fund direct growth option would have grown to ₹10779.0 in 1 year, ₹12088.0 in 3 years and ₹13281.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Money Manager Fund direct growth option would have grown to ₹10406.0 in 1 year, ₹38111.0 in 3 years and ₹64628.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.88 which shows average performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.55
0.42 | 0.57 12 | 22 Good
3M Return % 1.83
1.79
1.37 | 1.88 13 | 22 Average
6M Return % 3.50
3.54
2.77 | 3.72 16 | 22 Average
1Y Return % 7.11
7.32
6.07 | 7.73 18 | 22 Average
3Y Return % 5.80
6.13
5.23 | 6.57 15 | 18 Average
5Y Return % 5.10
5.58
4.74 | 6.06 13 | 15 Poor
7Y Return % 5.45
6.10
5.24 | 6.62 10 | 12 Poor
10Y Return % 6.12
12.21
5.78 | 69.23 9 | 11 Average
15Y Return % 6.67
22.69
6.61 | 45.93 10 | 11 Poor
1Y SIP Return % -23.93
-23.85
-24.89 | -23.56 17 | 22 Average
3Y SIP Return % 3.00
3.31
2.50 | 3.71 15 | 18 Average
5Y SIP Return % 2.22
2.62
1.76 | 3.00 13 | 15 Poor
7Y SIP Return % 3.07
3.80
2.66 | 4.43 11 | 12 Poor
10Y SIP Return % 3.98
9.17
3.64 | 53.10 10 | 11 Poor
15Y SIP Return % 5.30
22.18
5.30 | 52.68 11 | 11 Poor
Standard Deviation 0.54
0.53
0.45 | 0.68 14 | 18 Average
Semi Deviation 0.42
0.42
0.35 | 0.58 14 | 18 Average
Max Drawdown % -0.02
-0.05
-0.40 | 0.00 15 | 18 Average
Average Drawdown % -0.02
-0.05
-0.40 | 0.00 15 | 18 Average
Sharpe Ratio -1.88
-1.29
-2.88 | -0.55 15 | 18 Average
Sterling Ratio 0.57
0.60
0.50 | 0.65 15 | 18 Average
Sortino Ratio -0.50
-0.36
-0.65 | -0.18 15 | 18 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.57 0.45 | 0.59 13 | 22
3M Return % 1.91 1.87 1.48 | 1.93 5 | 22
6M Return % 3.77 3.70 2.99 | 3.83 5 | 22
1Y Return % 7.79 7.67 6.53 | 7.97 8 | 22
3Y Return % 6.52 6.49 6.20 | 6.77 10 | 18
5Y Return % 5.84 5.91 5.25 | 6.22 11 | 15
7Y Return % 6.18 6.46 5.61 | 6.86 11 | 12
10Y Return % 6.82 12.55 6.23 | 69.53 9 | 11
1Y SIP Return % -23.49 -23.59 -24.56 | -23.39 6 | 22
3Y SIP Return % 3.73 3.68 3.39 | 3.94 9 | 18
5Y SIP Return % 2.93 2.94 2.54 | 3.21 9 | 15
7Y SIP Return % 3.79 4.16 3.71 | 4.56 10 | 12
10Y SIP Return % 4.71 9.52 4.64 | 53.42 9 | 11
Standard Deviation 0.54 0.53 0.45 | 0.68 14 | 18
Semi Deviation 0.42 0.42 0.35 | 0.58 14 | 18
Max Drawdown % -0.02 -0.05 -0.40 | 0.00 15 | 18
Average Drawdown % -0.02 -0.05 -0.40 | 0.00 15 | 18
Sharpe Ratio -1.88 -1.29 -2.88 | -0.55 15 | 18
Sterling Ratio 0.57 0.60 0.50 | 0.65 15 | 18
Sortino Ratio -0.50 -0.36 -0.65 | -0.18 15 | 18
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.56 ₹ 10,056.00 0.58 ₹ 10,058.00
3M 1.83 ₹ 10,183.00 1.91 ₹ 10,191.00
6M 3.50 ₹ 10,350.00 3.77 ₹ 10,377.00
1Y 7.11 ₹ 10,711.00 7.79 ₹ 10,779.00
3Y 5.80 ₹ 11,843.00 6.52 ₹ 12,088.00
5Y 5.10 ₹ 12,823.00 5.84 ₹ 13,281.00
7Y 5.45 ₹ 14,499.00 6.18 ₹ 15,214.00
10Y 6.12 ₹ 18,110.00 6.82 ₹ 19,339.00
15Y 6.67 ₹ 26,343.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.93 ₹ 10,375.02 -23.49 ₹ 10,406.16
3Y ₹ 36000 3.00 ₹ 37,694.99 3.73 ₹ 38,111.22
5Y ₹ 60000 2.22 ₹ 63,476.94 2.93 ₹ 64,628.46
7Y ₹ 84000 3.07 ₹ 93,666.72 3.79 ₹ 96,120.36
10Y ₹ 120000 3.98 ₹ 147,079.56 4.71 ₹ 152,681.16
15Y ₹ 180000 5.30 ₹ 272,504.52 ₹


Date Bandhan Money Manager Fund NAV Regular Growth Bandhan Money Manager Fund NAV Direct Growth
19-11-2024 38.4786 41.6011
18-11-2024 38.4709 41.5925
14-11-2024 38.4433 41.5615
13-11-2024 38.4365 41.5538
12-11-2024 38.4286 41.545
11-11-2024 38.4227 41.5384
08-11-2024 38.4007 41.5137
07-11-2024 38.3938 41.5059
06-11-2024 38.3852 41.4963
05-11-2024 38.378 41.4882
04-11-2024 38.3693 41.4785
31-10-2024 38.3395 41.4454
30-10-2024 38.3294 41.4342
29-10-2024 38.3222 41.4262
28-10-2024 38.3146 41.4177
25-10-2024 38.2942 41.3948
24-10-2024 38.2867 41.3864
23-10-2024 38.2791 41.3779
22-10-2024 38.2725 41.3704
21-10-2024 38.2658 41.3629

Fund Launch Date: 03/Apr/2003
Fund Category: Money Market Fund
Investment Objective: To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: NIFTY Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.