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Bandhan Money Manager Fund(P-IDCW)Exch Reinv

IDCW
14.640.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit-3.26%0.18%4.62%7.69%24.43%66.34%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPublic BanksPrivate Banks-2.04 %7.82 %11.93 %12.31 %31.28 %38.69 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2433.01%26.76%27.36%31.98%30.03%38.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    5.19 %

    -0.17 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    4.69 %

    0.92 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    4.16 %

    -0.14 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    4.16 %

    -1.21 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 4.14 %|CRISIL A1+

    Holdings

    4.14 %

    4.14 %
  • Punjab National Bank **
    FITCH A1+
    3M change : 0.42 %|FITCH A1+

    Holdings

    3.65 %

    0.42 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 3.63 %|CRISIL A1+

    Holdings

    3.63 %

    3.63 %
  • 5.8% State Government Securities
    Sov
    3M change : 2.12 %|Sov

    Holdings

    3.61 %

    2.12 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 3.17 %|CRISIL A1+

    Holdings

    3.17 %

    3.17 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    3.13 %

    0.44 %
  • L&T Finance Holdings Limited **
    ICRA A1+
    3M change : -0.10 %|ICRA A1+

    Holdings

    3.11 %

    -0.10 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.64 %

    2.10 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 2.64 %|ICRA A1+

    Holdings

    2.64 %

    2.64 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.62 %

    2.08 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    2.61 %

    0.99 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    2.60 %

    -0.08 %
  • 364 Days Tbill
    Sov
    3M change : -0.62 %|Sov

    Holdings

    2.20 %

    -0.62 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    2.12 %

    -0.06 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.48 %|CARE A1+

    Holdings

    2.11 %

    0.48 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    2.09 %

    -0.07 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    2.09 %

    -0.07 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -1.68 %|CARE A1+

    Holdings

    2.08 %

    -1.68 %
  • Cholamandalam Investment and Finance Company Ltd **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    2.07 %

    -0.06 %
  • 8.07% State Government Securities
    Sov
    3M change : -0.10 %|Sov

    Holdings

    2.00 %

    -0.10 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.58 %|CARE A1+

    Holdings

    1.58 %

    1.58 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    1.57 %

    0.49 %
  • 364 Days Tbill
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.48 %

    -0.05 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.05 %

    -0.03 %
  • HDFC Bank Limited **
    FITCH A1+
    3M change : -0.03 %|FITCH A1+

    Holdings

    1.05 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.03 %|CARE A1+

    Holdings

    1.05 %

    -0.03 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.05 %

    -0.03 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.05 %

    -0.03 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.05 %

    -0.03 %
  • Panatone Finvest Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.04 %

    -0.03 %
  • Tata Capital Housing Finance Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.04 %

    -0.03 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    1.04 %

    -0.03 %
  • HDFC Bank Limited **
    FITCH A1+
    3M change : 1.04 %|FITCH A1+

    Holdings

    1.04 %

    1.04 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.94 %|SOVEREIGN

    Holdings

    0.94 %

    0.94 %
  • 8.09% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.86 %

    -0.04 %
  • 8.72% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.56 %

    -0.03 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.52 %

    -0.02 %
  • Panatone Finvest Limited **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    0.52 %

    -0.02 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.52 %

    -0.02 %
  • Punjab National Bank **
    ICRA A1+
    3M change : 0.52 %|ICRA A1+

    Holdings

    0.52 %

    0.52 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.55 %|FITCH A1+

    Holdings

    0.52 %

    -0.55 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.52 %|ICRA A1+

    Holdings

    0.52 %

    0.52 %
  • 8.24% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.33 %

    -0.02 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.22 %

    -0.01 %
  • Government of India
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    0.11 %

    0.11 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -0.57 %|ICRA A1+

    Holdings

    0.00 %

    -0.57 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : -1.15 %|FITCH A1+

    Holdings

    0.00 %

    -1.15 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.57 %|CARE A1+

    Holdings

    0.00 %

    -0.57 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.58 %|CARE A1+

    Holdings

    0.00 %

    -0.58 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • 5.46% State Government Securities
    SOVEREIGN
    3M change : -1.15 %|SOVEREIGN

    Holdings

    0.00 %

    -1.15 %
  • 5.41% State Government Securities
    SOVEREIGN
    3M change : -0.57 %|SOVEREIGN

    Holdings

    0.00 %

    -0.57 %
  • The Federal Bank Limited **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : -3.61 %|SOVEREIGN

    Holdings

    0.00 %

    -3.61 %
  • 6.83% Government of India Strips
    SOVEREIGN
    3M change : -1.15 %|SOVEREIGN

    Holdings

    0.00 %

    -1.15 %
  • 6.80% Government of India Strips
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • Canara Bank
    CRISIL A1+
    3M change : -2.84 %|CRISIL A1+

    Holdings

    0.00 %

    -2.84 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • 7.35% Government of India
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.00 %

    -1.16 %