Bandhan Money Manager Fund Regular IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Regular IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Feb-2003
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 12313.03
Bandhan Money Manager Fund Regular IDCW W - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 10.1259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Regular IDCW W- NAV Chart
Bandhan Money Manager Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.31 | 1.22 | 2.7 | 6.91 | 6.96 | 5.64 | 6.39 |
| Category Avg | 0.15 | 0.37 | 1.16 | 2.62 | 6.82 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.27 | 0.89 | 3.95 | 8.69 | 14.18 | 11.54 | 9.69 | 11.21 |
| Category Worst | -0.42 | -0.13 | -0.67 | -0.77 | -0.19 | -4.72 | -0.82 | -12.99 |
Bandhan Money Manager Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Jan-20260.08478860
Bandhan Money Manager Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
