Bandhan Money Manager Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 15337.79
Bandhan Money Manager Fund Direct IDCW D - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.0994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Direct IDCW D- NAV Chart
Bandhan Money Manager Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.52 | 1.91 | 3.76 | 8.7 | 8.1 | 7.44 | 7.46 |
| Category Avg | 0.03 | 0.35 | 1.6 | 3.23 | 6.04 | 7.01 | 6.32 | 6.54 |
| Category Best | 0.08 | 3.55 | 19.24 | 21.37 | 24.83 | 12.86 | 9.89 | 11 |
| Category Worst | -0.47 | -1.19 | -5.48 | -3.93 | -1.5 | -5.21 | -0.72 | -12.53 |
Bandhan Money Manager Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Sep-20260.01619450
Bandhan Money Manager Fund Direct IDCW D- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
