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)
: 10048.45
Bandhan Money Manager Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.87 | 2.29 | 4.06 | 7.69 | 6.53 | 5.35 | 10.11 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Bandhan Money Manager Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.02017350
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 | GSEC | -/- | 1.38 | 16000000 | 160.90 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.65 | 45000000 | 426.63 |
| Certificate of Deposits | N A B A R D | -/- | 3.44 | 42500000 | 402.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.28 | 40000000 | 383.65 |
| Certificate of Deposits | N A B A R D | -/- | 3.25 | 40000000 | 380.08 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 40000000 | 377.91 |
| Certificate of Deposits | Canara Bank | -/- | 3.04 | 37500000 | 355.68 |
| Certificate of Deposits | Indian Bank | -/- | 2.84 | 35000000 | 331.90 |
| Commercial Paper | Sundaram Finance | -/- | 2.51 | 30000000 | 294.16 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.47 | 30000000 | 288.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.46 | 30000000 | 287.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.46 | 30000000 | 287.30 |
| T Bills | TBILL-364D | -/- | 2.43 | 30000000 | 284.50 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 30000000 | 282.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.25 | 27500000 | 263.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.23 | 27500000 | 260.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.05 | 25000000 | 239.40 |
| T Bills | TBILL-364D | -/- | 2.03 | 25000000 | 237.82 |
| T Bills | TBILL-364D | -/- | 2.03 | 25000000 | 237.55 |
| Commercial Paper | Panatone Finvest | -/- | 2.03 | 25000000 | 237.22 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.02 | 25000000 | 235.88 |
| Certificate of Deposits | N A B A R D | -/- | 2.02 | 25000000 | 236.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 23500000 | 226.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 22500000 | 216.55 |
| T Bills | TBILL-364D | -/- | 1.82 | 22500000 | 213.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.64 | 20000000 | 191.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.63 | 20000000 | 190.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.62 | 20000000 | 189.68 |
| T Bills | TBILL-364D | -/- | 1.62 | 20000000 | 189.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.62 | 20000000 | 189.07 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 20000000 | 188.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.60 | 20000000 | 187.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.49 | 17500000 | 174.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 17500000 | 168.67 |
| T Bills | TBILL-182D | -/- | 1.26 | 15000000 | 147.09 |
| Commercial Paper | Barclays Invest | -/- | 1.25 | 15000000 | 146.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 15000000 | 146.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 12500000 | 121.85 |
| T Bills | TBILL-182D | -/- | 1.04 | 12500000 | 122.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 12500000 | 118.73 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 10000000 | 96.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 10000000 | 95.89 |
| Certificate of Deposits | Bank of India | -/- | 0.82 | 10000000 | 95.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000000 | 95.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000000 | 95.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 10000000 | 95.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000000 | 94.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 10000000 | 94.34 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 10000000 | 94.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 10000000 | 95.00 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.81 | 10000000 | 94.24 |
| Commercial Paper | Titan Company | -/- | 0.63 | 7500000 | 74.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 7500000 | 73.04 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.42 | 5000000 | 49.50 |
| Certificate of Deposits | Bank of India | -/- | 0.41 | 5000000 | 47.96 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 5000000 | 47.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 5000000 | 47.93 |
| Certificate of Deposits | Bank of India | -/- | 0.41 | 5000000 | 47.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 5000000 | 47.89 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 5000000 | 47.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 5000000 | 47.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 47.33 |
| Commercial Paper | Bajaj Finance | -/- | 0.21 | 2500000 | 24.99 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.21 | 2500000 | 24.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 2500000 | 24.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 2500000 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 2500000 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 2500000 | 23.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 2500000 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 2500000 | 23.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 1500000 | 14.29 |
| T Bills | TBILL-364D | -/- | 0.04 | 500000 | 4.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.00 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 246.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.82 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -37.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
