Previously Known As : Idfc Money Manager Fund
Bandhan Money Manager Fund Overview
Category Money Market Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹39.16(R) +0.02% ₹42.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 6.14% 5.2% 5.57% 6.11%
Direct 7.79% 6.83% 5.92% 6.29% 6.79%
Benchmark
SIP (XIRR) Regular 7.17% 6.78% 5.85% 5.24% 5.35%
Direct 7.6% 7.42% 6.52% 5.93% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.46 -0.41 0.61 3.36% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% -0.02% 0.32 0.41%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

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 12.84
0.0000
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW 15.53
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Growth 39.16
0.0100
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Growth 42.37
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.47 | 0.63 10 | 22 Good
3M Return % 1.74
1.70
1.43 | 1.79 12 | 22 Good
6M Return % 3.59
3.50
2.82 | 3.68 12 | 22 Good
1Y Return % 7.23
7.30
5.91 | 7.72 15 | 22 Average
3Y Return % 6.14
6.43
5.51 | 6.84 15 | 18 Average
5Y Return % 5.20
5.65
4.80 | 6.10 12 | 15 Average
7Y Return % 5.57
6.18
5.25 | 6.66 10 | 12 Poor
10Y Return % 6.11
12.17
5.74 | 69.16 9 | 11 Average
15Y Return % 6.72
22.75
6.69 | 46.00 10 | 11 Poor
1Y SIP Return % 7.17
7.13
5.74 | 7.50 14 | 22 Average
3Y SIP Return % 6.78
7.02
6.21 | 7.39 15 | 18 Average
5Y SIP Return % 5.85
6.20
5.32 | 6.56 13 | 15 Poor
7Y SIP Return % 5.24
5.69
4.78 | 6.09 11 | 12 Poor
10Y SIP Return % 5.35
9.65
4.98 | 47.06 10 | 11 Poor
15Y SIP Return % 6.15
22.35
6.15 | 52.25 11 | 11 Poor
Standard Deviation 0.50
0.49
0.39 | 0.66 13 | 17 Average
Semi Deviation 0.41
0.40
0.32 | 0.58 13 | 17 Average
Max Drawdown % -0.02
-0.05
-0.40 | 0.00 14 | 17 Average
Average Drawdown % -0.02
-0.05
-0.40 | 0.00 14 | 17 Average
Sharpe Ratio -1.46
-0.88
-2.64 | -0.11 14 | 17 Average
Sterling Ratio 0.61
0.63
0.52 | 0.68 14 | 17 Average
Sortino Ratio -0.41
-0.25
-0.62 | -0.04 14 | 17 Average
Jensen Alpha % 3.36
3.71
2.18 | 4.32 14 | 17 Average
Treynor Ratio -0.02
-0.01
-0.04 | 0.00 14 | 17 Average
Modigliani Square Measure % 10.20
11.13
7.07 | 13.00 14 | 17 Average
Alpha % -1.14
-0.84
-1.76 | -0.42 14 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.51 | 0.64 6 | 22
3M Return % 1.81 1.79 1.54 | 1.84 9 | 22
6M Return % 3.73 3.67 3.04 | 3.79 7 | 22
1Y Return % 7.79 7.65 6.37 | 7.93 6 | 22
3Y Return % 6.83 6.78 6.49 | 7.05 9 | 18
5Y Return % 5.92 5.97 5.36 | 6.30 10 | 15
7Y Return % 6.29 6.55 5.64 | 7.41 11 | 12
10Y Return % 6.79 12.51 6.19 | 69.47 8 | 11
1Y SIP Return % 7.60 7.47 6.20 | 7.71 7 | 22
3Y SIP Return % 7.42 7.37 7.11 | 7.61 8 | 18
5Y SIP Return % 6.52 6.52 6.18 | 6.78 9 | 15
7Y SIP Return % 5.93 6.05 5.83 | 6.25 10 | 12
10Y SIP Return % 6.05 9.99 5.95 | 47.38 8 | 11
Standard Deviation 0.50 0.49 0.39 | 0.66 13 | 17
Semi Deviation 0.41 0.40 0.32 | 0.58 13 | 17
Max Drawdown % -0.02 -0.05 -0.40 | 0.00 14 | 17
Average Drawdown % -0.02 -0.05 -0.40 | 0.00 14 | 17
Sharpe Ratio -1.46 -0.88 -2.64 | -0.11 14 | 17
Sterling Ratio 0.61 0.63 0.52 | 0.68 14 | 17
Sortino Ratio -0.41 -0.25 -0.62 | -0.04 14 | 17
Jensen Alpha % 3.36 3.71 2.18 | 4.32 14 | 17
Treynor Ratio -0.02 -0.01 -0.04 | 0.00 14 | 17
Modigliani Square Measure % 10.20 11.13 7.07 | 13.00 14 | 17
Alpha % -1.14 -0.84 -1.76 | -0.42 14 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.64 ₹ 10,064.00
3M 1.74 ₹ 10,174.00 1.81 ₹ 10,181.00
6M 3.59 ₹ 10,359.00 3.73 ₹ 10,373.00
1Y 7.23 ₹ 10,723.00 7.79 ₹ 10,779.00
3Y 6.14 ₹ 11,957.00 6.83 ₹ 12,191.00
5Y 5.20 ₹ 12,887.00 5.92 ₹ 13,331.00
7Y 5.57 ₹ 14,616.00 6.29 ₹ 15,323.00
10Y 6.11 ₹ 18,090.00 6.79 ₹ 19,298.00
15Y 6.72 ₹ 26,529.00 ₹

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 7.17 ₹ 12,463.15 7.60 ₹ 12,490.78
3Y ₹ 36000 6.78 ₹ 39,907.08 7.42 ₹ 40,290.30
5Y ₹ 60000 5.85 ₹ 69,577.80 6.52 ₹ 70,764.72
7Y ₹ 84000 5.24 ₹ 101,218.07 5.93 ₹ 103,737.73
10Y ₹ 120000 5.35 ₹ 157,901.52 6.05 ₹ 163,717.68
15Y ₹ 180000 6.15 ₹ 292,078.80 ₹


Date Bandhan Money Manager Fund NAV Regular Growth Bandhan Money Manager Fund NAV Direct Growth
21-02-2025 39.1608 42.3665
20-02-2025 39.1531 42.3578
18-02-2025 39.1375 42.3405
17-02-2025 39.132 42.3341
14-02-2025 39.1113 42.3109
13-02-2025 39.104 42.3027
12-02-2025 39.0937 42.2913
11-02-2025 39.0854 42.282
10-02-2025 39.0763 42.2719
07-02-2025 39.0625 42.256
06-02-2025 39.062 42.2552
05-02-2025 39.0431 42.2344
04-02-2025 39.0306 42.2205
03-02-2025 39.021 42.2099
31-01-2025 38.9989 42.185
30-01-2025 38.9923 42.1776
29-01-2025 38.9826 42.1668
28-01-2025 38.9712 42.1542
27-01-2025 38.9627 42.1447
24-01-2025 38.9388 42.118
23-01-2025 38.9322 42.1106
22-01-2025 38.9264 42.104
21-01-2025 38.9216 42.0986

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.