Bandhan Money Manager Fund - G

NAV ₹43.6147 ↑ 0.02 (0.05 %) as on 30 Sep 26

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

Bandhan Money Manager Fund is a Debt - Money Market fund launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 58 in Money Market category. Return for 2025 was 7.3% , 2024 was 7.2% and 2023 was 6.7% .

Below is the key information for Bandhan Money Manager Fund

NAV as on 30 Sep 26	₹43.6147 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 15 Aug 2026	₹15,564 Cr.
Launch Date	18 Feb 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.84%
Effective Maturity	6 Months 6 Days
Modified Duration	6 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	0.925
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01LJ9
AMC	IDFC Asset Management Company Limited
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	6.4%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.2%
2022	6.7%
2021	4%
2020	2.9%
2019	5%
2018	6.7%
2017	6.2%
2016	6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,330
30 Sep 23	₹11,005
30 Sep 24	₹11,773
30 Sep 25	₹12,669
30 Sep 26	₹13,475

Asset Allocation

Asset Class	Value
Cash	80.38%
Debt	19.33%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	44.97%
Cash Equivalent	34.68%
Government	20.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹903 Cr	91,500,000 ↓ -2,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹535 Cr	55,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹217 Cr	22,500,000
ICICI Bank Ltd. Debentures \| -	1%	₹193 Cr	20,000,000
Axis Bank Ltd. Debentures \| -	1%	₹146 Cr	15,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹119 Cr	11,901,500
7.78% Bihar Sdl 2027 Sovereign Bonds \| -	1%	₹110 Cr	10,900,000
7.08% Karnataka Sdl 2026 Sovereign Bonds \| -	1%	₹105 Cr	10,500,000
Axis Bank Ltd. Debentures \| -	1%	₹97 Cr	10,000,000
Gs12dec2026c Sovereign Bonds \| -	1%	₹92 Cr	9,367,500 ↑ 9,367,500

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Fund Managers

Name	Since	Tenure
Gautam Kaul	1 Dec 21	4.75 Yr.
Brijesh Shah	12 Jul 21	5.14 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Money Manager Fund Growth	₹43.6147 ↑ 0.02	3.49 %	6.36 %	6.98 %	6.15 %
Bandhan Money Manager Fund Periodic Dividend, Payout	₹14.305 ↑ 0.01	3.49 %	6.37 %	6.99 %	6.15 %
Bandhan Money Manager Fund Monthly Dividend, Payout	₹10.2551 ↓ -0.05	2.37 %	5.23 %	6.57 %	5.9 %
Bandhan Money Manager Fund Weekly Dividend, Reinvestment	₹10.1296 ↑ 0.00	2.3 %	5.15 %	6.13 %	4.64 %
Bandhan Money Manager Fund Normal Dividend, Reinvestment	₹14.305 ↑ 0.01	3.49 %	6.37 %	6.99 %	6.15 %
Bandhan Money Manager Fund Daily Dividend, Reinvestment	₹10.0994	2.45 %	4.42 %	4.44 %	4.13 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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