The current NAV of Bandhan Money Manager Fund(M-IDCW) is ₹10.23, as of 18th June 2025.

The Bandhan Money Manager Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.08%
• 3 Year Returns: 0.08%
• 5 Year Returns: 0.02%

The top sectors Bandhan Money Manager Fund(M-IDCW) has invested in are as follows:

• Public Banks | 39.07%
• Private Banks | 27.67%
• G-Sec | 14.94%
• Specialized Finance | 11.71%
• Investment Banking & Brokerage | 6.14%

This data is as on 18th June 2025.

The top 5 holdings for Bandhan Money Manager Fund(M-IDCW) are as follows:

• Axis Bank Limited ** | 3.96%
• National Bank For Agriculture and Rural Development ** | 3.74%
• HDFC Bank Limited ** | 3.51%
• Canara Bank ** | 3.30%
• Kotak Mahindra Bank Limited ** | 3.11%

This data is as on 18th June 2025.

The asset allocation for Bandhan Money Manager Fund(M-IDCW) is as follows:

• Certificate of Deposit | 66.74%
• Commercial Paper | 22.45%
• Treasury Bills | 10.79%
• Government Securities | 4.14%
• N/A | 0.21%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of Bandhan Money Manager Fund(M-IDCW) is ₹10885.31 Cr as of 18th June 2025.

The expense ratio of Bandhan Money Manager Fund(M-IDCW) Plan is 0.10 as of 18th June 2025.

The volatility or standard deviation for the Bandhan Money Manager Fund(M-IDCW) is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Money Manager Fund(M-IDCW) is 9.98

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Money Manager Fund(M-IDCW) is 1.35

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.