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: 17-01-2025
NAV ₹38.89(R) +0.02% ₹42.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 6.0% 5.17% 5.54% 6.1%
LumpSum (D) 7.76% 6.7% 5.9% 6.26% 6.79%
SIP (R) -9.2% 4.88% 5.15% 4.47% 4.83%
SIP (D) -8.82% 5.55% 5.84% 5.17% 5.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.75 -0.47 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% -0.02% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 17-01-2025

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 12.76
0.0000
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW 15.42
0.0000
0.0200%
BANDHAN Money Manager Fund - Regular Plan - Growth 38.89
0.0100
0.0200%
BANDHAN Money Manager Fund -Direct Plan-Growth 42.07
0.0100
0.0200%

Review Date: 17-01-2025

Bandhan Money Manager Fund has shown 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 7.16% in 1 year, 6.0% in 3 years, 5.17% in 5 years and 6.1% in 10 years. The category average for the same periods is 7.29%, 6.3%, 5.63% and 12.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.51 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 ₹10776.0 in 1 year, ₹12148.0 in 3 years and ₹13316.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Money Manager Fund direct growth option would have grown to ₹11418.0 in 1 year, ₹39176.0 in 3 years and ₹69558.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.75 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 % 0.57
0.56
0.47 | 0.60 11 | 22 Good
3M Return % 1.71
1.68
1.40 | 1.77 12 | 22 Good
6M Return % 3.50
3.46
2.79 | 3.64 14 | 22 Average
1Y Return % 7.16
7.29
5.99 | 7.70 17 | 22 Average
3Y Return % 6.00
6.30
5.39 | 6.73 15 | 18 Average
5Y Return % 5.17
5.63
4.77 | 6.10 13 | 15 Poor
7Y Return % 5.54
6.15
5.24 | 6.63 10 | 12 Poor
10Y Return % 6.10
12.17
5.75 | 69.18 9 | 11 Average
15Y Return % 6.70
22.72
6.66 | 45.97 10 | 11 Poor
1Y SIP Return % -9.20
-9.20
-10.30 | -8.89 15 | 22 Average
3Y SIP Return % 4.88
5.15
4.33 | 5.52 15 | 18 Average
5Y SIP Return % 5.15
5.52
4.63 | 5.89 13 | 15 Poor
7Y SIP Return % 4.47
5.16
4.03 | 5.76 11 | 12 Poor
10Y SIP Return % 4.83
9.55
4.46 | 49.31 10 | 11 Poor
15Y SIP Return % 5.79
22.35
5.79 | 52.40 11 | 11 Poor
Standard Deviation 0.51
0.51
0.41 | 0.67 14 | 18 Average
Semi Deviation 0.42
0.42
0.33 | 0.58 13 | 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 -1.75
-1.18
-2.86 | -0.45 15 | 18 Average
Sterling Ratio 0.59
0.62
0.51 | 0.67 15 | 18 Average
Sortino Ratio -0.47
-0.33
-0.65 | -0.15 15 | 18 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 8 | 22
3M Return % 1.77 1.76 1.51 | 1.82 9 | 22
6M Return % 3.69 3.63 3.01 | 3.76 6 | 22
1Y Return % 7.76 7.63 6.45 | 7.94 9 | 22
3Y Return % 6.70 6.66 6.38 | 6.93 10 | 18
5Y Return % 5.90 5.96 5.30 | 6.28 11 | 15
7Y Return % 6.26 6.51 5.63 | 7.19 11 | 12
10Y Return % 6.79 12.51 6.20 | 69.48 9 | 11
1Y SIP Return % -8.82 -8.92 -9.92 | -8.71 8 | 22
3Y SIP Return % 5.55 5.50 5.24 | 5.76 10 | 18
5Y SIP Return % 5.84 5.85 5.48 | 6.12 10 | 15
7Y SIP Return % 5.17 5.52 5.07 | 5.89 10 | 12
10Y SIP Return % 5.53 9.90 5.46 | 49.63 9 | 11
Standard Deviation 0.51 0.51 0.41 | 0.67 14 | 18
Semi Deviation 0.42 0.42 0.33 | 0.58 13 | 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 -1.75 -1.18 -2.86 | -0.45 15 | 18
Sterling Ratio 0.59 0.62 0.51 | 0.67 15 | 18
Sortino Ratio -0.47 -0.33 -0.65 | -0.15 15 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.71 ₹ 10,171.00 1.77 ₹ 10,177.00
6M 3.50 ₹ 10,350.00 3.69 ₹ 10,369.00
1Y 7.16 ₹ 10,716.00 7.76 ₹ 10,776.00
3Y 6.00 ₹ 11,910.00 6.70 ₹ 12,148.00
5Y 5.17 ₹ 12,868.00 5.90 ₹ 13,316.00
7Y 5.54 ₹ 14,582.00 6.26 ₹ 15,293.00
10Y 6.10 ₹ 18,072.00 6.79 ₹ 19,286.00
15Y 6.70 ₹ 26,448.00 ₹

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 -9.20 ₹ 11,392.34 -8.82 ₹ 11,418.13
3Y ₹ 36000 4.88 ₹ 38,784.10 5.55 ₹ 39,176.32
5Y ₹ 60000 5.15 ₹ 68,351.34 5.84 ₹ 69,558.00
7Y ₹ 84000 4.47 ₹ 98,488.15 5.17 ₹ 100,966.24
10Y ₹ 120000 4.83 ₹ 153,635.28 5.53 ₹ 159,345.24
15Y ₹ 180000 5.79 ₹ 283,530.96 ₹


Date Bandhan Money Manager Fund NAV Regular Growth Bandhan Money Manager Fund NAV Direct Growth
17-01-2025 38.8927 42.0661
16-01-2025 38.8846 42.057
15-01-2025 38.8735 42.0448
14-01-2025 38.8628 42.0328
13-01-2025 38.8555 42.0247
10-01-2025 38.8372 42.004
09-01-2025 38.8265 41.9921
08-01-2025 38.8265 41.9919
07-01-2025 38.8251 41.9901
06-01-2025 38.8198 41.984
03-01-2025 38.7995 41.9612
02-01-2025 38.7948 41.9558
01-01-2025 38.784 41.9438
31-12-2024 38.774 41.9327
30-12-2024 38.7486 41.905
27-12-2024 38.7276 41.8814
26-12-2024 38.7174 41.87
24-12-2024 38.704 41.855
23-12-2024 38.7017 41.8522
20-12-2024 38.6876 41.836
19-12-2024 38.6796 41.8271
18-12-2024 38.6763 41.8233
17-12-2024 38.6715 41.8178

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.