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)
: 11254.78
Bandhan Money Manager Fund Regular IDCW D - Nav Details
Nav Date
: 06-Jun-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 | 0.32 | 0.84 | 2.64 | 4.36 | 8.08 | 6.87 | 5.32 | 10.11 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
Bandhan Money Manager Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.14693650
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 | -/- | 1.85 | 20000000 | 201.72 |
| Govt. Securities | GSEC | -/- | 0.42 | 4500000 | 45.81 |
| Govt. Securities | GSEC | -/- | 0.33 | 3500000 | 35.56 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.53 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.48 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.43 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.50 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.50 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.96 | 45000000 | 431.04 |
| Certificate of Deposits | N A B A R D | -/- | 3.74 | 42500000 | 407.18 |
| Certificate of Deposits | HDFC Bank | -/- | 3.51 | 40000000 | 381.87 |
| Certificate of Deposits | Canara Bank | -/- | 3.30 | 37500000 | 359.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.11 | 35000000 | 338.94 |
| Certificate of Deposits | Indian Bank | -/- | 3.08 | 35000000 | 335.38 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 32500000 | 309.51 |
| Certificate of Deposits | S I D B I | -/- | 2.82 | 32500000 | 306.46 |
| Commercial Paper | Bajaj Finance | -/- | 2.67 | 30000000 | 290.74 |
| Commercial Paper | Panatone Finvest | -/- | 2.64 | 30000000 | 287.71 |
| T Bills | TBILL-364D | -/- | 2.64 | 30000000 | 287.47 |
| Certificate of Deposits | N A B A R D | -/- | 2.64 | 30000000 | 287.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.44 | 27500000 | 265.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.42 | 27500000 | 263.53 |
| T Bills | TBILL-364D | -/- | 2.21 | 25000000 | 240.26 |
| T Bills | TBILL-364D | -/- | 2.20 | 25000000 | 240.01 |
| Certificate of Deposits | N A B A R D | -/- | 2.20 | 25000000 | 239.03 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.19 | 25000000 | 238.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.00 | 22500000 | 217.62 |
| T Bills | TBILL-364D | -/- | 1.98 | 22500000 | 215.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.78 | 20000000 | 193.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.77 | 20000000 | 192.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.76 | 20000000 | 191.67 |
| Certificate of Deposits | S I D B I | -/- | 1.76 | 20000000 | 191.55 |
| T Bills | TBILL-364D | -/- | 1.76 | 20000000 | 191.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.75 | 20000000 | 191.01 |
| Certificate of Deposits | S I D B I | -/- | 1.75 | 20000000 | 190.49 |
| Certificate of Deposits | S I D B I | -/- | 1.75 | 20000000 | 190.30 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.75 | 20000000 | 190.00 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.74 | 20000000 | 189.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 17500000 | 170.30 |
| Commercial Paper | Barclays Invest | -/- | 1.35 | 15000000 | 147.40 |
| Certificate of Deposits | N A B A R D | -/- | 1.32 | 15000000 | 144.04 |
| Commercial Paper | ICICI Securities | -/- | 1.31 | 15000000 | 142.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 12500000 | 119.93 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 12500000 | 119.18 |
| Commercial Paper | Tata Capital | -/- | 1.09 | 12500000 | 119.00 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.89 | 10000000 | 96.85 |
| Commercial Paper | Barclays Invest | -/- | 0.89 | 10000000 | 96.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 10000000 | 96.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 10000000 | 96.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.88 | 10000000 | 96.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 10000000 | 95.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 10000000 | 95.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.88 | 10000000 | 95.96 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 10000000 | 95.49 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.87 | 10000000 | 95.20 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 10000000 | 95.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 10000000 | 95.04 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.86 | 10000000 | 94.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 7500000 | 72.88 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 5000000 | 48.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 5000000 | 48.40 |
| Certificate of Deposits | Bank of India | -/- | 0.44 | 5000000 | 48.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 5000000 | 48.36 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 5000000 | 48.20 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 47.71 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 5000000 | 47.61 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 47.50 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.18 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.44 | 5000000 | 48.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 47.81 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 23.93 |
| Commercial Paper | NTPC | -/- | 0.22 | 2500000 | 23.81 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 23.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500000 | 24.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.22 | 2500000 | 23.97 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 2500000 | 23.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 32.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -4.58 | 0 | -,505.22 |
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.):
1,67,338.84
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:
