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
: 19-May-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 | 0.29 | 0.65 | 2.34 | 4.07 | 7.81 | 6.75 | 5.27 | 10.11 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Bandhan Money Manager Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.06106420
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 | -/- | 2.39 | 26500000 | 267.26 |
| Govt. Securities | GSEC | -/- | 0.41 | 4500000 | 45.78 |
| Govt. Securities | GSEC | -/- | 0.32 | 3500000 | 35.54 |
| Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.51 |
| Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.46 |
| Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.42 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.49 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.49 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.35 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.84 | 45000000 | 429.30 |
| Certificate of Deposits | N A B A R D | -/- | 3.62 | 42500000 | 405.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.45 | 40000000 | 385.92 |
| Certificate of Deposits | HDFC Bank | -/- | 3.40 | 40000000 | 380.24 |
| Certificate of Deposits | Canara Bank | -/- | 3.20 | 37500000 | 357.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.98 | 35000000 | 334.03 |
| Certificate of Deposits | S I D B I | -/- | 2.73 | 32500000 | 305.16 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.59 | 30000000 | 290.38 |
| T Bills | TBILL-364D | -/- | 2.56 | 30000000 | 286.39 |
| Certificate of Deposits | N A B A R D | -/- | 2.56 | 30000000 | 286.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.54 | 30000000 | 284.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 27500000 | 264.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.37 | 27500000 | 264.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.34 | 27500000 | 262.36 |
| T Bills | TBILL-364D | -/- | 2.14 | 25000000 | 239.36 |
| T Bills | TBILL-364D | -/- | 2.14 | 25000000 | 239.11 |
| Commercial Paper | Panatone Finvest | -/- | 2.13 | 25000000 | 238.67 |
| Certificate of Deposits | N A B A R D | -/- | 2.13 | 25000000 | 237.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.12 | 25000000 | 237.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 22500000 | 217.86 |
| T Bills | TBILL-364D | -/- | 1.92 | 22500000 | 214.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.72 | 20000000 | 192.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.72 | 20000000 | 192.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 20000000 | 191.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.71 | 20000000 | 190.90 |
| T Bills | TBILL-364D | -/- | 1.71 | 20000000 | 191.13 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.70 | 20000000 | 190.28 |
| Certificate of Deposits | S I D B I | -/- | 1.70 | 20000000 | 190.75 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 20000000 | 189.66 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 20000000 | 189.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.69 | 20000000 | 189.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 17500000 | 169.67 |
| Commercial Paper | Barclays Invest | -/- | 1.31 | 15000000 | 146.87 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 15000000 | 143.43 |
| Commercial Paper | ICICI Securities | -/- | 1.27 | 15000000 | 141.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 12500000 | 119.45 |
| Certificate of Deposits | Bank of India | -/- | 1.06 | 12500000 | 119.20 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 10000000 | 96.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 10000000 | 96.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 10000000 | 95.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 10000000 | 95.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.86 | 10000000 | 96.48 |
| Commercial Paper | Barclays Invest | -/- | 0.86 | 10000000 | 96.17 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 10000000 | 95.60 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.85 | 10000000 | 94.81 |
| Certificate of Deposits | N A B A R D | -/- | 0.85 | 10000000 | 95.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 10000000 | 94.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 10000000 | 94.95 |
| Certificate of Deposits | Federal Bank | -/- | 0.85 | 10000000 | 94.77 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.84 | 10000000 | 93.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 7500000 | 73.46 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000000 | 48.27 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 5000000 | 48.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 5000000 | 48.22 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000000 | 48.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 5000000 | 48.18 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 5000000 | 48.02 |
| Commercial Paper | Bajaj Finance | -/- | 0.43 | 5000000 | 48.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 5000000 | 47.61 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 5000000 | 47.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 5000000 | 47.40 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 5000000 | 47.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500000 | 24.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500000 | 24.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500000 | 24.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 2500000 | 23.88 |
| Commercial Paper | ICICI Securities | -/- | 0.21 | 2500000 | 23.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 2.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.34 |
| Net CA & Others | Net CA & Others | -/- | -2.38 | 0 | -,263.20 |
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:
