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Bandhan Money Manager Fund - Plan C - Growth

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.6%
Sharpe Ratio1.55
Beta1.88

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Axis Bank LimitedUtilities3.96%
National Bank For Agriculture And Rural DevelopmentUtilities3.74%
HDFC Bank LimitedUtilities3.51%
Canara BankUtilities3.30%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities3.11%
Indian BankUtilities3.08%
HDFC Bank Limited**Utilities2.84%
Small Industries Development Bank of IndiaUtilities2.82%
Bajaj Finance LimitedUtilities2.67%
Panatone Finvest LimitedUtilities2.64%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.35%

iconRegulatory & Tax Information

INF194K01MD0
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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