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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 13128.61
Bandhan Money Manager Fund Direct IDCW W - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 10.1023
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.43 | 1.79 | 3.36 | 6.6 | 7.44 | 6.72 | 7.19 |
| Category Avg | 0.01 | 0.26 | 1.33 | 2.95 | 5.75 | 6.89 | 6.27 | 6.52 |
| Category Best | 0.2 | 0.67 | 18.41 | 20.27 | 23.99 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.4 | -0.43 | -5.54 | -4.19 | -1.53 | -11.7 | -1.22 | -12.48 |
Bandhan Money Manager Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Oct-20260.16904410
Bandhan Money Manager Fund Direct 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
NA
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:
