Bandhan Money Manager Fund - Direct (IDCW-W)

Bandhan Money Manager Fund - Direct (IDCW-W)

Summary Info


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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Bandhan Money Manager Fund - Direct (IDCW-W)- NAV Details
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
Bandhan Money Manager Fund - Direct (IDCW-W)- NAV Chart
Bandhan Money Manager Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.81 2.07 3.90 7.68 5.67 5.79 7.16
Category Avg0.131.69 2.92 4.74 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.19 0.81 2.07 3.90 7.68 5.67 5.79 7.16
Bandhan Money Manager Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 12-04-2024 12-04-2024
Bandhan Money Manager Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.02 0.00 176.16
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.14
Net CA & OthersNet CA & Others -/- -7.93 0.00 -347.02
Government Securities
Govt. SecuritiesGSEC -/- 3.72 1,65,00,000.00 163.19
Govt. SecuritiesGSEC -/- 3.56 1,55,00,000.00 156.04
Govt. SecuritiesGSEC -/- 2.07 90,00,000.00 90.64
Govt. SecuritiesGSEC -/- 0.89 38,84,600.00 39.11
Govt. SecuritiesGSEC -/- 0.57 25,00,000.00 25.21
Govt. SecuritiesGSEC -/- 0.34 15,00,000.00 15.11
Govt. SecuritiesGSEC -/- 0.33 15,37,500.00 14.65
Govt. SecuritiesGSEC -/- 0.33 15,11,000.00 14.38
Govt. SecuritiesGSEC -/- 0.23 10,00,000.00 10.07
Money Market Investments
Certificate of DepositsICICI Bank -/- 5.33 2,50,00,000.00 233.97
Certificate of DepositsN A B A R D -/- 5.33 2,50,00,000.00 233.90
Certificate of DepositsS I D B I -/- 4.82 2,25,00,000.00 211.24
Certificate of DepositsHDFC Bank -/- 4.27 2,00,00,000.00 187.36
Certificate of DepositsPunjab Natl.Bank -/- 3.75 1,75,00,000.00 164.32
Certificate of DepositsHDFC Bank -/- 3.73 1,75,00,000.00 163.69
Commercial PaperL&T Fin.Holdings -/- 3.19 1,50,00,000.00 140.04
Commercial PaperM & M Fin. Serv. -/- 3.18 1,50,00,000.00 139.43
Commercial PaperICICI Securities -/- 3.18 1,50,00,000.00 139.42
T BillsTBILL-364D -/- 2.80 1,30,00,000.00 122.94
Certificate of DepositsICICI Bank -/- 2.71 1,25,00,000.00 118.92
Certificate of DepositsN A B A R D -/- 2.68 1,25,00,000.00 117.39
Commercial PaperKotak Mahindra P -/- 2.67 1,25,00,000.00 117.07
Commercial PaperKotak Securities -/- 2.17 1,00,00,000.00 95.10
Certificate of DepositsS I D B I -/- 2.16 1,00,00,000.00 94.96
Certificate of DepositsAxis Bank -/- 2.14 1,00,00,000.00 94.06
Certificate of DepositsPunjab Natl.Bank -/- 2.14 1,00,00,000.00 94.03
T BillsTBILL-364D -/- 2.14 1,00,00,000.00 93.84
Commercial PaperE X I M Bank -/- 2.13 1,00,00,000.00 93.38
Certificate of DepositsN A B A R D -/- 2.13 1,00,00,000.00 93.40
Commercial PaperCholaman.Inv.&Fn -/- 2.12 1,00,00,000.00 93.16
Certificate of DepositsS I D B I -/- 1.62 75,00,000.00 71.12
Certificate of DepositsN A B A R D -/- 1.61 75,00,000.00 70.73
Certificate of DepositsAxis Bank -/- 1.61 75,00,000.00 70.53
T BillsTBILL-364D -/- 1.52 70,00,000.00 66.54
T BillsTBILL-364D -/- 1.14 53,15,200.00 49.81
Commercial PaperKOTAK MAHI. INV. -/- 1.13 50,00,000.00 49.53
Certificate of DepositsAxis Bank -/- 1.09 50,00,000.00 47.62
Certificate of DepositsHDFC Bank -/- 1.08 50,00,000.00 47.54
Certificate of DepositsIndusInd Bank -/- 1.08 50,00,000.00 47.32
Certificate of DepositsHDFC Bank -/- 1.08 50,00,000.00 47.23
Certificate of DepositsS I D B I -/- 1.08 50,00,000.00 47.20
Certificate of DepositsAxis Bank -/- 1.08 50,00,000.00 47.18
Certificate of DepositsKotak Mah. Bank -/- 1.08 50,00,000.00 47.18
Certificate of DepositsIndusInd Bank -/- 1.07 50,00,000.00 47.07
Certificate of DepositsBank of Baroda -/- 1.07 50,00,000.00 46.86
Commercial PaperTata Cap.Hsg. -/- 1.07 50,00,000.00 46.98
Commercial PaperPanatone Finvest -/- 1.07 50,00,000.00 46.94
Commercial PaperHDFC Securities -/- 1.07 50,00,000.00 46.84
Certificate of DepositsHDFC Bank -/- 1.06 50,00,000.00 46.71
Certificate of DepositsAxis Bank -/- 0.54 25,00,000.00 23.80
Certificate of DepositsAxis Bank -/- 0.54 25,00,000.00 23.61
Certificate of DepositsCanara Bank -/- 0.54 25,00,000.00 23.58
Commercial PaperPanatone Finvest -/- 0.54 25,00,000.00 23.48
Certificate of DepositsPunjab Natl.Bank -/- 0.54 25,00,000.00 23.49
Certificate of DepositsKotak Mah. Bank -/- 0.54 25,00,000.00 23.50
Commercial PaperICICI Securities -/- 0.53 25,00,000.00 23.44
Commercial PaperBajaj Finance -/- 0.53 25,00,000.00 23.25
Key Information
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
Other Information
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com