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)
: 12476.18
Bandhan Money Manager Fund Direct IDCW W - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.1066
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 | 0.48 | 1.73 | 4.18 | 8.06 | 7.51 | 6 | 7.25 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
Bandhan Money Manager Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.13826940
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 | -/- | 0.96 | 12000000 | 118.79 |
| Govt. Securities | GSEC | -/- | 0.41 | 5000000 | 50.91 |
| Govt. Securities | GSEC | -/- | 0.41 | 5000000 | 50.09 |
| Govt. Securities | GSEC | -/- | 0.21 | 2500000 | 25.38 |
| Govt. Securities | GSEC | -/- | 0.21 | 2500000 | 25.38 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.32 | 80000000 | 778.76 |
| Certificate of Deposits | S I D B I | -/- | 5.05 | 65000000 | 621.77 |
| Certificate of Deposits | Axis Bank | -/- | 3.55 | 45000000 | 437.34 |
| Certificate of Deposits | N A B A R D | -/- | 3.35 | 42500000 | 413.00 |
| Certificate of Deposits | Axis Bank | -/- | 3.28 | 42500000 | 404.07 |
| Certificate of Deposits | N A B A R D | -/- | 3.16 | 40000000 | 388.77 |
| Certificate of Deposits | HDFC Bank | -/- | 3.15 | 40000000 | 387.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.96 | 37500000 | 364.61 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 32500000 | 314.03 |
| Commercial Paper | Panatone Finvest | -/- | 2.37 | 30000000 | 292.28 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.32 | 30000000 | 286.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.17 | 27500000 | 267.63 |
| Commercial Paper | Bajaj Finance | -/- | 2.00 | 25000000 | 246.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.97 | 25000000 | 242.46 |
| Certificate of Deposits | N A B A R D | -/- | 1.78 | 22500000 | 219.14 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 20000000 | 194.31 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 20000000 | 193.26 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 20000000 | 193.07 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.57 | 20000000 | 193.00 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.57 | 20000000 | 193.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.57 | 20000000 | 192.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 20000000 | 192.39 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 20000000 | 191.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 20000000 | 190.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 17500000 | 169.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 17500000 | 169.28 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 17500000 | 169.08 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.19 | 15000000 | 147.12 |
| Commercial Paper | Tata Capital | -/- | 1.18 | 15000000 | 145.10 |
| T Bills | TBILL-364D | -/- | 1.18 | 15000000 | 145.84 |
| T Bills | TBILL-364D | -/- | 1.18 | 15000000 | 145.69 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 15000000 | 144.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 12500000 | 121.68 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 12500000 | 121.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.80 | 10000000 | 98.43 |
| Commercial Paper | Barclays Invest | -/- | 0.80 | 10000000 | 98.09 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.79 | 10000000 | 97.39 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000000 | 96.97 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.79 | 10000000 | 96.73 |
| T Bills | TBILL-364D | -/- | 0.79 | 10000000 | 97.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000000 | 97.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 10000000 | 97.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000000 | 97.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000000 | 96.74 |
| Certificate of Deposits | Federal Bank | -/- | 0.78 | 10000000 | 96.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 10000000 | 96.42 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 10000000 | 96.39 |
| Commercial Paper | Barclays Invest | -/- | 0.78 | 10000000 | 96.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 10000000 | 94.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 10000000 | 94.10 |
| T Bills | TBILL-91D | -/- | 0.64 | 8000000 | 79.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 7500000 | 73.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 7500000 | 72.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 7500000 | 72.32 |
| T Bills | TBILL-364D | -/- | 0.59 | 7500000 | 72.71 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 7500000 | 71.56 |
| Commercial Paper | N A B A R D | -/- | 0.55 | 7000000 | 67.73 |
| T Bills | TBILL-182D | -/- | 0.44 | 5500000 | 54.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 49.05 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.40 | 5000000 | 49.02 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 48.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 5000000 | 49.11 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 5000000 | 48.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 5000000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 5000000 | 48.58 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 5000000 | 48.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 5000000 | 48.32 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 5000000 | 48.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 3000000 | 29.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 2500000 | 24.53 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 2500000 | 24.29 |
| Certificate of Deposits | Bank of India | -/- | 0.20 | 2500000 | 24.29 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 2500000 | 24.30 |
| Commercial Paper | NTPC | -/- | 0.20 | 2500000 | 24.16 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 2500000 | 24.06 |
| T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.69 |
| T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1500000 | 14.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 244.45 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -2.66 |
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:
