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+91-9660032889
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₹39.28
(0.02%)
Current NAV 11-03-2025
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7.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 16.86%
- Others 83.14%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 2.51% | - | 0% | ||
| 08.38 RJ Sdl 2026 | 2.09% | - | 0% | ||
| 05.90 Ts SDL 2025 | 1.78% | - | 0% | ||
| 08.38 KA Sdl 2026 | 1.54% | - | 0% | ||
| 08.29 KL Sdl 2025 | 1.44% | - | 0% | ||
| India (Republic of) | 1.3% | - | 0% | ||
| 08.23 MH Sdl 2025 | 0.95% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.89% | - | 0% | ||
| Goi 19.03.2025 Gov | 0.81% | - | 0% | ||
| 08.38 OD Sdl 2026 | 0.77% | - | 0% | ||
| 08.24 Tn SDL 2025 | 0.63% | - | 0% | ||
| 08.27 KL Sdl 2025 | 0.41% | - | 0% | ||
| 08.24 Ts SDL 2025 | 0.23% | - | 0% | ||
| 07.98 AP Sdl 2025 | 0.23% | - | 0% | ||
| Goi 12.03.2025 Gov | 0.22% | - | 0% | ||
| 08.16 MH Sdl 2025 | 0.18% | - | 0% | ||
| 08.24 Tn SDL 2025sep | 0.18% | - | 0% | ||
| 08.29 HR Sdl 2025 | 0.18% | - | 0% | ||
| 05.75 RJ Sdl 2025 | 0.18% | - | 0% | ||
| 08.29 GJ Sdl 2025 | 0.14% | - | 0% | ||
| 08.17 Wb SDL 2025 | 0.09% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.09% | - | 0% | ||
| 364 DTB | 0.04% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| 08.09 MP Sdl 2025 | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Limited ** | 4.16% | - | 0% | ||
| Canara Bank ** | 3.96% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.34% | - | 0% | ||
| Indian Bank ** | 2.91% | - | 0% | ||
| Triparty Repo Trp_170225 | 2.47% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.32% | - | 0% | ||
| Indusind Bank Limited | 2.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.23% | - | 0% | ||
| Canara Bank | 2.23% | - | 0% | ||
| Canara Bank | 2.1% | - | 0% | ||
| Panatone Finvest Limited | 2.08% | - | 0% | ||
| HDFC Bank Limited | 1.99% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.97% | - | 0% | ||
| Axis Bank Limited | 1.93% | - | 0% | ||
| Union Bank Of India | 1.69% | - | 0% | ||
| Union Bank Of India ** | 1.67% | - | 0% | ||
| National Bank For Agriculture And Rural Development ** | 1.67% | - | 0% | ||
| Export-Import Bank Of India | 1.55% | - | 0% | ||
| HDFC Bank Limited | 1.5% | - | 0% | ||
| Bank Of Baroda | 1.4% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.34% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.34% | - | 0% | ||
| ICICI Bank Limited | 1.33% | - | 0% | ||
| Bank Of Baroda | 1.32% | - | 0% | ||
| Indian Bank | 1.32% | - | 0% | ||
| Axis Bank Limited | 1.31% | - | 0% | ||
| Kotak Securities Ltd | 1.11% | - | 0% | ||
| Axis Bank Limited | 1.06% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.04% | - | 0% | ||
| Export-Import Bank Of India | 0.89% | - | 0% | ||
| Indian Bank | 0.89% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.89% | - | 0% | ||
| Union Bank Of India | 0.89% | - | 0% | ||
| Union Bank Of India | 0.89% | - | 0% | ||
| Union Bank of India | 0.89% | - | 0% | ||
| Muthoot Finance Limited | 0.87% | - | 0% | ||
| Indusind Bank Ltd. | 0.87% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.87% | - | 0% | ||
| Indusind Bank Limited | 0.86% | - | 0% | ||
| Bank Of India | 0.84% | - | 0% | ||
| Union Bank Of India | 0.84% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.84% | - | 0% | ||
| Union Bank Of India | 0.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.84% | - | 0% | ||
| LIC Housing Finance Limited | 0.83% | - | 0% | ||
| L&T Finance Limited | 0.67% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.67% | - | 0% | ||
| Axis Bank Ltd. | 0.66% | - | 0% | ||
| Axis Bank Ltd. | 0.66% | - | 0% | ||
| Axis Bank Limited | 0.64% | - | 0% | ||
| HDFC Bank Limited | 0.64% | - | 0% | ||
| Punjab National Bank | 0.63% | - | 0% | ||
| Muthoot Finance Limited | 0.45% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.44% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| Axis Bank Limited | 0.44% | - | 0% | ||
| HDFC Bank Ltd. | 0.43% | - | 0% | ||
| Export-Import Bank Of India | 0.42% | - | 0% | ||
| Muthoot Finance Limited | 0.42% | - | 0% | ||
| Canara Bank | 0.36% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.22% | - | 0% | ||
| HDFC Bank Limited | 0.22% | - | 0% | ||
| ICICI Bank Limited | 0.22% | - | 0% | ||
| Axis Bank Limited | 0.22% | - | 0% | ||
| HDFC Bank Limited | 0.21% | - | 0% | ||
| Indian Bank | 0.21% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.2% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Net Current Assets | -0.12% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Money Manager Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Money Manager Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
