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)
: 11082.43
Bandhan Money Manager Fund Direct IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.1071
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 | 0.47 | 1.88 | 4.25 | 8.17 | 7.49 | 5.98 | 7.25 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Bandhan Money Manager Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.10221940
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.95 | 12000000 | 118.54 |
| Govt. Securities | GSEC | -/- | 0.41 | 5000000 | 50.96 |
| Govt. Securities | GSEC | -/- | 0.20 | 2500000 | 25.41 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.97 | 65000000 | 620.56 |
| Certificate of Deposits | Axis Bank | -/- | 3.50 | 45000000 | 436.35 |
| Certificate of Deposits | N A B A R D | -/- | 3.30 | 42500000 | 412.08 |
| Certificate of Deposits | Axis Bank | -/- | 3.23 | 42500000 | 403.21 |
| Certificate of Deposits | N A B A R D | -/- | 3.11 | 40000000 | 387.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.10 | 40000000 | 386.61 |
| Certificate of Deposits | Canara Bank | -/- | 2.92 | 37500000 | 363.82 |
| Certificate of Deposits | HDFC Bank | -/- | 2.51 | 32500000 | 313.34 |
| Commercial Paper | Panatone Finvest | -/- | 2.34 | 30000000 | 291.55 |
| T Bills | TBILL-364D | -/- | 2.33 | 30000000 | 290.21 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.29 | 30000000 | 285.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.14 | 27500000 | 267.00 |
| Commercial Paper | Bajaj Finance | -/- | 1.97 | 25000000 | 245.38 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.94 | 25000000 | 241.55 |
| T Bills | TBILL-364D | -/- | 1.94 | 25000000 | 242.55 |
| T Bills | TBILL-364D | -/- | 1.94 | 25000000 | 242.30 |
| Certificate of Deposits | N A B A R D | -/- | 1.94 | 25000000 | 241.93 |
| T Bills | TBILL-364D | -/- | 1.74 | 22500000 | 217.43 |
| T Bills | TBILL-364D | -/- | 1.55 | 20000000 | 193.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.55 | 20000000 | 193.45 |
| Certificate of Deposits | S I D B I | -/- | 1.55 | 20000000 | 193.89 |
| Certificate of Deposits | S I D B I | -/- | 1.55 | 20000000 | 192.87 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 20000000 | 192.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 20000000 | 192.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 20000000 | 191.96 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.54 | 20000000 | 192.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 20000000 | 190.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 20000000 | 190.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 17500000 | 172.35 |
| Commercial Paper | E X I M Bank | -/- | 1.38 | 17500000 | 172.17 |
| T Bills | TBILL-91D | -/- | 1.27 | 16000000 | 157.90 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.18 | 15000000 | 146.79 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 15000000 | 145.77 |
| Commercial Paper | Tata Capital | -/- | 1.16 | 15000000 | 144.75 |
| Commercial Paper | ICICI Securities | -/- | 1.16 | 15000000 | 144.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 12500000 | 121.40 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 12500000 | 121.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 12500000 | 120.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.79 | 10000000 | 98.16 |
| Commercial Paper | Barclays Invest | -/- | 0.78 | 10000000 | 97.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.78 | 10000000 | 97.17 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000000 | 96.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 10000000 | 97.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000000 | 97.29 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 10000000 | 97.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000000 | 97.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 10000000 | 97.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 10000000 | 96.54 |
| Certificate of Deposits | Federal Bank | -/- | 0.77 | 10000000 | 96.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 10000000 | 96.22 |
| Certificate of Deposits | S I D B I | -/- | 0.77 | 10000000 | 96.20 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.77 | 10000000 | 96.52 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 10000000 | 96.08 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 10000000 | 95.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 10000000 | 94.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 7500000 | 73.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 7500000 | 73.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 7500000 | 72.18 |
| Commercial Paper | N A B A R D | -/- | 0.54 | 7000000 | 67.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.92 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 48.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.85 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 5000000 | 49.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 5000000 | 49.01 |
| Certificate of Deposits | E X I M Bank | -/- | 0.39 | 5000000 | 48.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 5000000 | 48.47 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 5000000 | 48.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 5000000 | 48.22 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 5000000 | 48.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 2500000 | 24.33 |
| T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.64 |
| T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.54 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2500000 | 24.25 |
| Commercial Paper | NTPC | -/- | 0.19 | 2500000 | 24.11 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2500000 | 24.10 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 2500000 | 24.01 |
| Certificate of Deposits | Bank of India | -/- | 0.19 | 2500000 | 24.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1500000 | 14.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 1500000 | 14.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.99 | 0 | 372.83 |
| Reverse Repo | Reverse Repo | -/- | 1.39 | 0 | 172.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | -2.05 | 0 | -,257.11 |
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.):
1,77,378.19
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:
