Bandhan Money Manager Fund - Regular (Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Money Manager Fund - Regular (Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 15-Sep-2014
Fund Manager:Brijesh Shah
Net Assets (Rs. cr):4386.58

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undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:12.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.72 1.86 3.48 6.77 5.01 5.05 5.93
Category Avg0.051.70 2.93 4.72 8.24 5.92 5.96 6.61
Category Best0.35101.94 104.90 108.35 117.80 35.39 23.95 21.17
Category Worst0.09 0.72 1.86 3.48 6.77 5.01 5.05 5.93
undefined- Latest Dividends
DividendsBonus
Ratio6.08 0.00
Date 25-03-2021 25-03-2021
undefined- 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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.56 0.00 26.90
Net CA & OthersNet CA & Others -/- 0.22 0.00 11.29
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.11
Government Securities
Govt. SecuritiesGSEC -/- 3.41 1,65,00,000.00 163.32
Govt. SecuritiesGSEC -/- 1.89 90,00,000.00 90.64
Govt. SecuritiesGSEC -/- 0.82 38,84,600.00 39.11
Govt. SecuritiesGSEC -/- 0.53 25,00,000.00 25.20
Govt. SecuritiesGSEC -/- 0.32 15,00,000.00 15.10
Govt. SecuritiesGSEC -/- 0.31 15,37,500.00 14.69
Govt. SecuritiesGSEC -/- 0.30 15,11,000.00 14.42
Govt. SecuritiesGSEC -/- 0.21 10,00,000.00 10.07
Money Market Investments
Certificate of DepositsN A B A R D -/- 4.91 2,50,00,000.00 234.85
Certificate of DepositsS I D B I -/- 4.43 2,25,00,000.00 212.08
Certificate of DepositsHDFC Bank -/- 3.93 2,00,00,000.00 188.09
Certificate of DepositsICICI Bank -/- 3.93 2,00,00,000.00 187.95
Certificate of DepositsKotak Mah. Bank -/- 3.91 2,00,00,000.00 187.15
Certificate of DepositsPunjab Natl.Bank -/- 3.45 1,75,00,000.00 164.98
Certificate of DepositsHDFC Bank -/- 2.99 1,50,00,000.00 143.18
Certificate of DepositsN A B A R D -/- 2.95 1,50,00,000.00 141.43
Commercial PaperL&T Fin.Holdings -/- 2.94 1,50,00,000.00 140.59
Commercial PaperICICI Securities -/- 2.93 1,50,00,000.00 140.07
Commercial PaperM & M Fin. Serv. -/- 2.92 1,50,00,000.00 139.91
Certificate of DepositsAxis Bank -/- 2.50 1,25,00,000.00 119.48
Certificate of DepositsICICI Bank -/- 2.49 1,25,00,000.00 119.38
Commercial PaperKotak Mahindra P -/- 2.46 1,25,00,000.00 117.56
T BillsTBILL-364D -/- 2.08 1,05,00,000.00 99.58
Commercial PaperKotak Securities -/- 2.00 1,00,00,000.00 95.57
Certificate of DepositsS I D B I -/- 1.99 1,00,00,000.00 95.36
Certificate of DepositsAxis Bank -/- 1.97 1,00,00,000.00 94.41
Certificate of DepositsPunjab Natl.Bank -/- 1.97 1,00,00,000.00 94.40
T BillsTBILL-364D -/- 1.97 1,00,00,000.00 94.13
Commercial PaperE X I M Bank -/- 1.96 1,00,00,000.00 93.73
Commercial PaperCholaman.Inv.&Fn -/- 1.96 1,00,00,000.00 93.63
Certificate of DepositsHDFC Bank -/- 1.96 1,00,00,000.00 93.90
Certificate of DepositsN A B A R D -/- 1.96 1,00,00,000.00 93.77
T BillsTBILL-182D -/- 1.53 75,00,000.00 73.02
Certificate of DepositsS I D B I -/- 1.49 75,00,000.00 71.42
Certificate of DepositsN A B A R D -/- 1.48 75,00,000.00 71.00
Certificate of DepositsAxis Bank -/- 1.48 75,00,000.00 70.79
T BillsTBILL-364D -/- 1.39 70,00,000.00 66.74
T BillsTBILL-364D -/- 1.04 53,15,200.00 49.97
Certificate of DepositsAxis Bank -/- 1.00 50,00,000.00 47.80
Certificate of DepositsIndusInd Bank -/- 0.99 50,00,000.00 47.51
Certificate of DepositsHDFC Bank -/- 0.99 50,00,000.00 47.41
Certificate of DepositsS I D B I -/- 0.99 50,00,000.00 47.39
Certificate of DepositsAxis Bank -/- 0.99 50,00,000.00 47.35
Certificate of DepositsIndusInd Bank -/- 0.99 50,00,000.00 47.25
Commercial PaperTata Cap.Hsg. -/- 0.99 50,00,000.00 47.19
Certificate of DepositsKotak Mah. Bank -/- 0.99 50,00,000.00 47.36
Commercial PaperPanatone Finvest -/- 0.98 50,00,000.00 47.12
Commercial PaperHDFC Securities -/- 0.98 50,00,000.00 47.09
Certificate of DepositsBank of Baroda -/- 0.98 50,00,000.00 47.04
Certificate of DepositsHDFC Bank -/- 0.98 50,00,000.00 46.89
Certificate of DepositsAxis Bank -/- 0.51 25,00,000.00 24.24
Commercial PaperKotak Mahindra P -/- 0.50 25,00,000.00 23.96
Certificate of DepositsKotak Mah. Bank -/- 0.49 25,00,000.00 23.59
Certificate of DepositsPunjab Natl.Bank -/- 0.49 25,00,000.00 23.57
Commercial PaperPanatone Finvest -/- 0.49 25,00,000.00 23.57
Commercial PaperICICI Securities -/- 0.49 25,00,000.00 23.55
Commercial PaperBajaj Finance -/- 0.49 25,00,000.00 23.34
Certificate of DepositsAxis Bank -/- 0.49 25,00,000.00 23.69
Certificate of DepositsCanara Bank -/- 0.49 25,00,000.00 23.67
Key Information

No Record Found

Other Information

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