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₹38.69
(0.02%)
Current NAV 20-12-2024
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7.26%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.32%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.32 |
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 |
|---|---|---|---|---|---|
| Bank of Baroda | 3.93% | - | 0% | ||
| HDFC Bank Limited | 3.61% | - | 0% | ||
| HDFC Bank Limited | 3.58% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.66% | - | 0% | ||
| Punjab National Bank | 2.44% | - | 0% | ||
| HDFC Bank Limited | 2.43% | - | 0% | ||
| Union Bank of India | 2.43% | - | 0% | ||
| Panatone Finvest Limited | 2.23% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.21% | - | 0% | ||
| Canara Bank | 2.13% | - | 0% | ||
| Punjab National Bank | 1.99% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.95% | - | 0% | ||
| Axis Bank Limited | 1.92% | - | 0% | ||
| Punjab National Bank | 1.78% | - | 0% | ||
| 182 Days Tbill | 1.77% | - | 0% | ||
| 182 Days Tbill | 1.77% | - | 0% | ||
| Bank of Baroda | 1.77% | - | 0% | ||
| ICICI Bank Limited | 1.77% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | 1.77% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.76% | - | 0% | ||
| Axis Bank Limited | 1.56% | - | 0% | ||
| Axis Bank Limited | 1.55% | - | 0% | ||
| Export Import Bank of India | 1.54% | - | 0% | ||
| 5.8% State Government Securities | 1.49% | - | 0% | ||
| Axis Bank Limited | 1.48% | - | 0% | ||
| Bank of Baroda | 1.33% | - | 0% | ||
| Axis Bank Limited | 1.33% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.33% | - | 0% | ||
| Canara Bank | 1.33% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.32% | - | 0% | ||
| HDFC Bank Limited | 1.3% | - | 0% | ||
| Kotak Securities Limited | 1.1% | - | 0% | ||
| Axis Bank Limited | 1.06% | - | 0% | ||
| 8.29% State Government Securities | 1.01% | - | 0% | ||
| 8.23% State Government Securities | 0.96% | - | 0% | ||
| 182 Days Tbill | 0.89% | - | 0% | ||
| 182 Days Tbill | 0.89% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.89% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.89% | - | 0% | ||
| Bank of Baroda | 0.88% | - | 0% | ||
| ICICI Bank Limited | 0.88% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | 0.88% | - | 0% | ||
| Canara Bank | 0.88% | - | 0% | ||
| Union Bank of India | 0.88% | - | 0% | ||
| Union Bank of India | 0.88% | - | 0% | ||
| Union Bank of India | 0.88% | - | 0% | ||
| IndusInd Bank Limited | 0.87% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.86% | - | 0% | ||
| Muthoot Finance Limited | 0.86% | - | 0% | ||
| IndusInd Bank Limited | 0.85% | - | 0% | ||
| 8.07% State Government Securities | 0.82% | - | 0% | ||
| Government of India Strips | 0.8% | - | 0% | ||
| Punjab National Bank | 0.67% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.67% | - | 0% | ||
| ICICI Securities Limited | 0.67% | - | 0% | ||
| ICICI Bank Limited | 0.66% | - | 0% | ||
| Axis Bank Limited | 0.66% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.66% | - | 0% | ||
| L&T Finance Limited | 0.66% | - | 0% | ||
| 8.24% State Government Securities | 0.64% | - | 0% | ||
| Axis Bank Limited | 0.64% | - | 0% | ||
| Titan Company Limited | 0.5% | - | 0% | ||
| 5.95% State Government Securities | 0.45% | - | 0% | ||
| IndusInd Bank Limited | 0.45% | - | 0% | ||
| Panatone Finvest Limited | 0.45% | - | 0% | ||
| Canara Bank | 0.45% | - | 0% | ||
| 182 Days Tbill | 0.44% | - | 0% | ||
| 8.09% State Government Securities | 0.44% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.44% | - | 0% | ||
| Punjab National Bank | 0.44% | - | 0% | ||
| Axis Bank Limited | 0.44% | - | 0% | ||
| Bharti Telecom Limited | 0.44% | - | 0% | ||
| Canara Bank | 0.44% | - | 0% | ||
| Canara Bank | 0.44% | - | 0% | ||
| Export Import Bank of India | 0.44% | - | 0% | ||
| Union Bank of India | 0.44% | - | 0% | ||
| Union Bank of India | 0.44% | - | 0% | ||
| HDFC Securities Limited | 0.44% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.44% | - | 0% | ||
| ICICI Bank Limited | 0.43% | - | 0% | ||
| HDFC Bank Limited | 0.42% | - | 0% | ||
| 8.09% State Government Securities | 0.23% | - | 0% | ||
| Government of India Strips | 0.22% | - | 0% | ||
| HDFC Bank Limited | 0.22% | - | 0% | ||
| Punjab National Bank | 0.22% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.22% | - | 0% | ||
| Bajaj Finance Limited | 0.22% | - | 0% | ||
| Bajaj Finance Limited | 0.22% | - | 0% | ||
| Muthoot Finance Limited | 0.22% | - | 0% | ||
| Canara Bank | 0.22% | - | 0% | ||
| Export Import Bank of India | 0.22% | - | 0% | ||
| Export Import Bank of India | 0.22% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.22% | - | 0% | ||
| 8.29% State Government Securities | 0.18% | - | 0% | ||
| 8.16% State Government Securities | 0.18% | - | 0% | ||
| 5.75% State Government Securities | 0.18% | - | 0% | ||
| 8.06% State Government Securities | 0.18% | - | 0% | ||
| 8.24% State Government Securities | 0.18% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| 8.29% State Government Securities | 0.14% | - | 0% | ||
| 6.69% State Government Securities | 0.09% | - | 0% | ||
| 8.17% State Government Securities | 0.09% | - | 0% | ||
| Government of India Strips | 0.05% | - | 0% | ||
| 7.89% State Government Securities | 0.05% | - | 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.