Bandhan Money Manager Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Feb-2003
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 11082.43
Bandhan Money Manager Fund Regular IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Regular IDCW M- NAV Chart
Bandhan Money Manager Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.49 | 1.85 | 4.16 | 7.88 | 6.95 | 5.36 | 6.33 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Bandhan Money Manager Fund Regular IDCW M- Latest Dividends
Bandhan Money Manager Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 0.95 | 12000000 | 118.54 |
Govt. Securities | GSEC | -/- | 0.41 | 5000000 | 50.96 |
Govt. Securities | GSEC | -/- | 0.20 | 2500000 | 25.41 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 4.97 | 65000000 | 620.56 |
Certificate of Deposits | Axis Bank | -/- | 3.50 | 45000000 | 436.35 |
Certificate of Deposits | N A B A R D | -/- | 3.30 | 42500000 | 412.08 |
Certificate of Deposits | Axis Bank | -/- | 3.23 | 42500000 | 403.21 |
Certificate of Deposits | N A B A R D | -/- | 3.11 | 40000000 | 387.90 |
Certificate of Deposits | HDFC Bank | -/- | 3.10 | 40000000 | 386.61 |
Certificate of Deposits | Canara Bank | -/- | 2.92 | 37500000 | 363.82 |
Certificate of Deposits | HDFC Bank | -/- | 2.51 | 32500000 | 313.34 |
Commercial Paper | Panatone Finvest | -/- | 2.34 | 30000000 | 291.55 |
T Bills | TBILL-364D | -/- | 2.33 | 30000000 | 290.21 |
Commercial Paper | Kotak Mahindra P | -/- | 2.29 | 30000000 | 285.73 |
Certificate of Deposits | IndusInd Bank | -/- | 2.14 | 27500000 | 267.00 |
Commercial Paper | Bajaj Finance | -/- | 1.97 | 25000000 | 245.38 |
Commercial Paper | Kotak Mahindra P | -/- | 1.94 | 25000000 | 241.55 |
T Bills | TBILL-364D | -/- | 1.94 | 25000000 | 242.55 |
T Bills | TBILL-364D | -/- | 1.94 | 25000000 | 242.30 |
Certificate of Deposits | N A B A R D | -/- | 1.94 | 25000000 | 241.93 |
T Bills | TBILL-364D | -/- | 1.74 | 22500000 | 217.43 |
T Bills | TBILL-364D | -/- | 1.55 | 20000000 | 193.67 |
Commercial Paper | LIC Housing Fin. | -/- | 1.55 | 20000000 | 193.45 |
Certificate of Deposits | S I D B I | -/- | 1.55 | 20000000 | 193.89 |
Certificate of Deposits | S I D B I | -/- | 1.55 | 20000000 | 192.87 |
Certificate of Deposits | S I D B I | -/- | 1.54 | 20000000 | 192.68 |
Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 20000000 | 192.58 |
Certificate of Deposits | HDFC Bank | -/- | 1.54 | 20000000 | 191.96 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.54 | 20000000 | 192.32 |
Certificate of Deposits | Axis Bank | -/- | 1.53 | 20000000 | 190.61 |
Certificate of Deposits | HDFC Bank | -/- | 1.53 | 20000000 | 190.49 |
Certificate of Deposits | HDFC Bank | -/- | 1.38 | 17500000 | 172.35 |
Commercial Paper | E X I M Bank | -/- | 1.38 | 17500000 | 172.17 |
T Bills | TBILL-91D | -/- | 1.27 | 16000000 | 157.90 |
Commercial Paper | Bajaj AutoCredit | -/- | 1.18 | 15000000 | 146.79 |
Certificate of Deposits | N A B A R D | -/- | 1.17 | 15000000 | 145.77 |
Commercial Paper | Tata Capital | -/- | 1.16 | 15000000 | 144.75 |
Commercial Paper | ICICI Securities | -/- | 1.16 | 15000000 | 144.35 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 12500000 | 121.40 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 12500000 | 121.25 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 12500000 | 120.67 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.79 | 10000000 | 98.16 |
Commercial Paper | Barclays Invest | -/- | 0.78 | 10000000 | 97.86 |
Commercial Paper | LIC Housing Fin. | -/- | 0.78 | 10000000 | 97.17 |
Commercial Paper | ICICI Securities | -/- | 0.78 | 10000000 | 96.78 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 10000000 | 97.91 |
Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000000 | 97.29 |
Certificate of Deposits | N A B A R D | -/- | 0.78 | 10000000 | 97.21 |
Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000000 | 97.01 |
Certificate of Deposits | Canara Bank | -/- | 0.78 | 10000000 | 97.00 |
Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 10000000 | 96.54 |
Certificate of Deposits | Federal Bank | -/- | 0.77 | 10000000 | 96.39 |
Certificate of Deposits | HDFC Bank | -/- | 0.77 | 10000000 | 96.22 |
Certificate of Deposits | S I D B I | -/- | 0.77 | 10000000 | 96.20 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.77 | 10000000 | 96.52 |
Commercial Paper | Barclays Invest | -/- | 0.77 | 10000000 | 96.08 |
Certificate of Deposits | S I D B I | -/- | 0.76 | 10000000 | 95.23 |
Certificate of Deposits | Axis Bank | -/- | 0.76 | 10000000 | 94.67 |
Certificate of Deposits | Axis Bank | -/- | 0.59 | 7500000 | 73.76 |
Certificate of Deposits | HDFC Bank | -/- | 0.59 | 7500000 | 73.50 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 7500000 | 72.18 |
Commercial Paper | N A B A R D | -/- | 0.54 | 7000000 | 67.59 |
Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.92 |
Commercial Paper | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 48.91 |
Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.85 |
Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 48.47 |
Certificate of Deposits | Axis Bank | -/- | 0.39 | 5000000 | 49.17 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 5000000 | 49.01 |
Certificate of Deposits | E X I M Bank | -/- | 0.39 | 5000000 | 48.80 |
Certificate of Deposits | HDFC Bank | -/- | 0.39 | 5000000 | 48.47 |
Certificate of Deposits | S I D B I | -/- | 0.39 | 5000000 | 48.31 |
Certificate of Deposits | Indian Bank | -/- | 0.39 | 5000000 | 48.22 |
Certificate of Deposits | N A B A R D | -/- | 0.39 | 5000000 | 48.19 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 2500000 | 24.33 |
T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.64 |
T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.54 |
Commercial Paper | ICICI Securities | -/- | 0.19 | 2500000 | 24.25 |
Commercial Paper | NTPC | -/- | 0.19 | 2500000 | 24.11 |
Commercial Paper | ICICI Securities | -/- | 0.19 | 2500000 | 24.10 |
Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 2500000 | 24.01 |
Certificate of Deposits | Bank of India | -/- | 0.19 | 2500000 | 24.23 |
Certificate of Deposits | Canara Bank | -/- | 0.12 | 1500000 | 14.66 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 1500000 | 14.61 |
Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.99 | 0 | 372.83 |
Reverse Repo | Reverse Repo | -/- | 1.39 | 0 | 172.99 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.54 |
Net CA & Others | Net CA & Others | -/- | -2.05 | 0 | -,257.11 |
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