Bandhan Money Manager Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.65
Beta3.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF194K01LQ4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)