Bandhan Money Manager Fund Regular IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Regular IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Feb-2003
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 12728.29
Bandhan Money Manager Fund Regular IDCW D - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.0994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Regular IDCW D- NAV Chart
Bandhan Money Manager Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.49 | 3.92 | 7.7 | 6.99 | 5.42 | 10.05 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
Bandhan Money Manager Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.0462540
Bandhan Money Manager Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.97 | 12000000 | 119.34 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 5000000 | 50.80 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.41 | 5000000 | 50.06 |
| Govt. Securities | Bihar 2026 | -/- | 0.21 | 2500000 | 25.32 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.21 | 2500000 | 25.32 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.36 | 80000000 | 782.05 |
| Certificate of Deposits | S I D B I | -/- | 5.08 | 65000000 | 624.67 |
| Certificate of Deposits | Axis Bank | -/- | 3.57 | 45000000 | 439.40 |
| Certificate of Deposits | N A B A R D | -/- | 3.38 | 42500000 | 414.94 |
| Certificate of Deposits | Axis Bank | -/- | 3.30 | 42500000 | 405.87 |
| Certificate of Deposits | N A B A R D | -/- | 3.18 | 40000000 | 390.59 |
| Certificate of Deposits | HDFC Bank | -/- | 3.17 | 40000000 | 389.28 |
| Certificate of Deposits | Canara Bank | -/- | 2.98 | 37500000 | 366.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.57 | 32500000 | 315.46 |
| Commercial Paper | Panatone Finvest | -/- | 2.39 | 30000000 | 293.49 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.34 | 30000000 | 287.65 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.19 | 27500000 | 268.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.98 | 25000000 | 243.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 25000000 | 239.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.95 | 25000000 | 239.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 22500000 | 220.18 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 20000000 | 195.23 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 20000000 | 194.16 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 20000000 | 193.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.58 | 20000000 | 193.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.58 | 20000000 | 194.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.57 | 20000000 | 193.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 20000000 | 193.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 17500000 | 170.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 17500000 | 170.07 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 17500000 | 169.77 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.20 | 15000000 | 147.85 |
| T Bills | TBILL-364D | -/- | 1.19 | 15000000 | 146.45 |
| Commercial Paper | Tata Capital | -/- | 1.18 | 15000000 | 145.63 |
| Commercial Paper | Tata Capital | -/- | 1.18 | 15000000 | 145.61 |
| Commercial Paper | ICICI Securities | -/- | 1.18 | 15000000 | 145.19 |
| Commercial Paper | REC Ltd | -/- | 1.17 | 15000000 | 143.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 12500000 | 122.23 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 12500000 | 122.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 10000000 | 98.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 10000000 | 97.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 10000000 | 97.89 |
| Commercial Paper | Bajaj Finance | -/- | 0.80 | 10000000 | 98.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 10000000 | 97.86 |
| Commercial Paper | Kotak Securities | -/- | 0.79 | 10000000 | 97.63 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000000 | 97.38 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.79 | 10000000 | 97.12 |
| Commercial Paper | Barclays Invest | -/- | 0.79 | 10000000 | 96.64 |
| T Bills | TBILL-364D | -/- | 0.79 | 10000000 | 97.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000000 | 97.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 10000000 | 97.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000000 | 97.20 |
| Certificate of Deposits | Federal Bank | -/- | 0.79 | 10000000 | 97.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 10000000 | 96.87 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 10000000 | 96.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 10000000 | 95.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 10000000 | 95.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 10000000 | 94.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 7500000 | 73.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 7500000 | 72.65 |
| T Bills | TBILL-364D | -/- | 0.59 | 7500000 | 73.01 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 7500000 | 71.89 |
| Commercial Paper | N A B A R D | -/- | 0.55 | 7000000 | 68.04 |
| T Bills | TBILL-182D | -/- | 0.44 | 5500000 | 54.29 |
| T Bills | TBILL-364D | -/- | 0.40 | 5000000 | 48.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 49.29 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.40 | 5000000 | 49.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 49.22 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 48.81 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 5000000 | 49.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 5000000 | 48.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 5000000 | 48.79 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 5000000 | 48.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 5000000 | 48.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 5000000 | 48.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 3000000 | 29.42 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 2500000 | 24.41 |
| Certificate of Deposits | Bank of India | -/- | 0.20 | 2500000 | 24.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.20 | 2500000 | 24.24 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 2500000 | 24.40 |
| Commercial Paper | NTPC | -/- | 0.20 | 2500000 | 24.27 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 2500000 | 24.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1500000 | 14.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 90.77 |
| Cash & Cash Equivalent | C C I | -/- | 1.62 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -5.08 |
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:
