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Bandhan Money Manager Fund Regular IDCW W

Bandhan Money Manager Fund Regular IDCW W

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Money Manager Fund Regular IDCW W

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

18-Feb-2003

Fund Manager

Brijesh Shah

Net Assets (Rs. cr)

12728.29

Invest wise with Expert advice

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Bandhan Money Manager Fund Regular IDCW W - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.1276

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

Bandhan Money Manager Fund Regular IDCW W- NAV Chart

Bandhan Money Manager Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.38
1.23
3.31
7.4
6.94
5.41
6.4
Category Avg
0.19
0.65
1.41
3.5
7.56
7.33
6.01
6.68
Category Best
6.06
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.44
-1.13
-0.14
-0.14
-0.13
-
0.56
-13.24

Bandhan Money Manager Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
26-Sep-20250.09900230

Bandhan Money Manager Fund Regular IDCW W- 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

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,716.11
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
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