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)
: 10885.31
Bandhan Money Manager Fund Regular IDCW D - Nav Details
Nav Date
: 27-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 | 0.13 | 0.7 | 2.35 | 4.33 | 7.98 | 6.87 | 5.29 | 10.1 |
| Category Avg | 0.08 | 0.48 | 2.23 | 4.19 | 8 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
Bandhan Money Manager Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.02597840
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 | -/- | 1.86 | 20000000 | 201.76 |
| Govt. Securities | GSEC | -/- | 0.42 | 4500000 | 45.82 |
| Govt. Securities | GSEC | -/- | 0.33 | 3500000 | 35.58 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.54 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.49 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.44 |
| Govt. Securities | GSEC | -/- | 0.24 | 2500000 | 25.51 |
| Govt. Securities | GSEC | -/- | 0.24 | 2500000 | 25.51 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.00 | 45000000 | 432.58 |
| Certificate of Deposits | N A B A R D | -/- | 3.78 | 42500000 | 408.52 |
| Certificate of Deposits | HDFC Bank | -/- | 3.54 | 40000000 | 383.25 |
| Certificate of Deposits | Axis Bank | -/- | 3.48 | 40000000 | 376.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.14 | 35000000 | 340.19 |
| Certificate of Deposits | Canara Bank | -/- | 2.89 | 32500000 | 312.60 |
| Certificate of Deposits | HDFC Bank | -/- | 2.87 | 32500000 | 310.62 |
| Commercial Paper | Bajaj Finance | -/- | 2.70 | 30000000 | 291.91 |
| Commercial Paper | Panatone Finvest | -/- | 2.67 | 30000000 | 288.71 |
| Certificate of Deposits | N A B A R D | -/- | 2.67 | 30000000 | 288.41 |
| T Bills | TBILL-364D | -/- | 2.66 | 30000000 | 288.33 |
| Certificate of Deposits | S I D B I | -/- | 2.62 | 30000000 | 283.92 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.44 | 27500000 | 264.49 |
| T Bills | TBILL-364D | -/- | 2.23 | 25000000 | 241.01 |
| T Bills | TBILL-364D | -/- | 2.23 | 25000000 | 240.77 |
| Certificate of Deposits | N A B A R D | -/- | 2.22 | 25000000 | 239.83 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.21 | 25000000 | 239.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.02 | 22500000 | 218.44 |
| T Bills | TBILL-364D | -/- | 2.00 | 22500000 | 216.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.79 | 20000000 | 194.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.78 | 20000000 | 192.99 |
| Certificate of Deposits | S I D B I | -/- | 1.78 | 20000000 | 192.18 |
| T Bills | TBILL-364D | -/- | 1.78 | 20000000 | 192.41 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 20000000 | 191.75 |
| Certificate of Deposits | S I D B I | -/- | 1.77 | 20000000 | 191.13 |
| Certificate of Deposits | S I D B I | -/- | 1.76 | 20000000 | 190.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.76 | 20000000 | 190.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.76 | 20000000 | 190.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.58 | 17500000 | 170.91 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 15000000 | 144.52 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 15000000 | 144.24 |
| Commercial Paper | Tata Capital | -/- | 1.32 | 15000000 | 143.31 |
| Commercial Paper | ICICI Securities | -/- | 1.32 | 15000000 | 142.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 12500000 | 120.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 12500000 | 119.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.90 | 10000000 | 97.25 |
| Commercial Paper | Barclays Invest | -/- | 0.90 | 10000000 | 96.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.89 | 10000000 | 96.32 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 10000000 | 95.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 10000000 | 96.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 10000000 | 96.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 10000000 | 96.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 10000000 | 95.70 |
| Certificate of Deposits | Federal Bank | -/- | 0.88 | 10000000 | 95.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 10000000 | 95.38 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.88 | 10000000 | 95.54 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.87 | 10000000 | 94.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 7500000 | 73.15 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 5000000 | 48.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 5000000 | 48.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 5000000 | 48.55 |
| Certificate of Deposits | E X I M Bank | -/- | 0.45 | 5000000 | 48.40 |
| Commercial Paper | Muthoot Finance | -/- | 0.45 | 5000000 | 48.46 |
| Commercial Paper | Muthoot Finance | -/- | 0.45 | 5000000 | 48.39 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.45 | 5000000 | 48.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 47.98 |
| Commercial Paper | Barclays Invest | -/- | 0.44 | 5000000 | 47.49 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 47.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 5000000 | 47.77 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 47.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500000 | 24.37 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 2500000 | 24.02 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 24.01 |
| Commercial Paper | NTPC | -/- | 0.22 | 2500000 | 23.90 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 23.86 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 13.62 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.81 |
| Cash & Cash Equivalent | C C I | -/- | 2.77 | 0 | 0.00 |
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:
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:
