Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Money Manager Fund - Direct (IDCW-W) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Brijesh Shah |
Net Assets (Rs. cr) | : | 4386.58 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 10.11 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.81 | 2.07 | 3.90 | 7.68 | 5.67 | 5.79 | 7.16 |
Category Avg | 0.13 | 1.69 | 2.92 | 4.74 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.19 | 0.81 | 2.07 | 3.90 | 7.68 | 5.67 | 5.79 | 7.16 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.17 | 0.00 |
Date | 12-04-2024 | 12-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.02 | 0.00 | 176.16 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.14 | ||||
Net CA & Others | Net CA & Others | -/- | -7.93 | 0.00 | -347.02 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.72 | 1,65,00,000.00 | 163.19 | ||||
Govt. Securities | GSEC | -/- | 3.56 | 1,55,00,000.00 | 156.04 | ||||
Govt. Securities | GSEC | -/- | 2.07 | 90,00,000.00 | 90.64 | ||||
Govt. Securities | GSEC | -/- | 0.89 | 38,84,600.00 | 39.11 | ||||
Govt. Securities | GSEC | -/- | 0.57 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC | -/- | 0.34 | 15,00,000.00 | 15.11 | ||||
Govt. Securities | GSEC | -/- | 0.33 | 15,37,500.00 | 14.65 | ||||
Govt. Securities | GSEC | -/- | 0.33 | 15,11,000.00 | 14.38 | ||||
Govt. Securities | GSEC | -/- | 0.23 | 10,00,000.00 | 10.07 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 5.33 | 2,50,00,000.00 | 233.97 | ||||
Certificate of Deposits | N A B A R D | -/- | 5.33 | 2,50,00,000.00 | 233.90 | ||||
Certificate of Deposits | S I D B I | -/- | 4.82 | 2,25,00,000.00 | 211.24 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.27 | 2,00,00,000.00 | 187.36 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.75 | 1,75,00,000.00 | 164.32 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.73 | 1,75,00,000.00 | 163.69 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 3.19 | 1,50,00,000.00 | 140.04 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 3.18 | 1,50,00,000.00 | 139.43 | ||||
Commercial Paper | ICICI Securities | -/- | 3.18 | 1,50,00,000.00 | 139.42 | ||||
T Bills | TBILL-364D | -/- | 2.80 | 1,30,00,000.00 | 122.94 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.71 | 1,25,00,000.00 | 118.92 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.68 | 1,25,00,000.00 | 117.39 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 2.67 | 1,25,00,000.00 | 117.07 | ||||
Commercial Paper | Kotak Securities | -/- | 2.17 | 1,00,00,000.00 | 95.10 | ||||
Certificate of Deposits | S I D B I | -/- | 2.16 | 1,00,00,000.00 | 94.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.14 | 1,00,00,000.00 | 94.06 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 1,00,00,000.00 | 94.03 | ||||
T Bills | TBILL-364D | -/- | 2.14 | 1,00,00,000.00 | 93.84 | ||||
Commercial Paper | E X I M Bank | -/- | 2.13 | 1,00,00,000.00 | 93.38 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.13 | 1,00,00,000.00 | 93.40 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.12 | 1,00,00,000.00 | 93.16 | ||||
Certificate of Deposits | S I D B I | -/- | 1.62 | 75,00,000.00 | 71.12 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.61 | 75,00,000.00 | 70.73 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.61 | 75,00,000.00 | 70.53 | ||||
T Bills | TBILL-364D | -/- | 1.52 | 70,00,000.00 | 66.54 | ||||
T Bills | TBILL-364D | -/- | 1.14 | 53,15,200.00 | 49.81 | ||||
Commercial Paper | KOTAK MAHI. INV. | -/- | 1.13 | 50,00,000.00 | 49.53 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.09 | 50,00,000.00 | 47.62 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.08 | 50,00,000.00 | 47.54 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 50,00,000.00 | 47.32 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.08 | 50,00,000.00 | 47.23 | ||||
Certificate of Deposits | S I D B I | -/- | 1.08 | 50,00,000.00 | 47.20 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.08 | 50,00,000.00 | 47.18 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 50,00,000.00 | 47.18 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 50,00,000.00 | 47.07 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 50,00,000.00 | 46.86 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.07 | 50,00,000.00 | 46.98 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.07 | 50,00,000.00 | 46.94 | ||||
Commercial Paper | HDFC Securities | -/- | 1.07 | 50,00,000.00 | 46.84 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.06 | 50,00,000.00 | 46.71 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.54 | 25,00,000.00 | 23.80 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.54 | 25,00,000.00 | 23.61 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.54 | 25,00,000.00 | 23.58 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.54 | 25,00,000.00 | 23.48 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 25,00,000.00 | 23.49 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 25,00,000.00 | 23.50 | ||||
Commercial Paper | ICICI Securities | -/- | 0.53 | 25,00,000.00 | 23.44 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.53 | 25,00,000.00 | 23.25 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Brijesh Shah |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.