Bandhan Money Manager Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 11082.43
Bandhan Money Manager Fund Direct IDCW D - Nav Details
Nav Date
: 18-Jul-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 Direct IDCW D- NAV Chart
Bandhan Money Manager Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.64 | 1.99 | 4.41 | 8.34 | 8.14 | 6.36 | 7.38 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Bandhan Money Manager Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.01810730
Bandhan Money Manager Fund Direct 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 | -/- | 1.82 | 20000000 | 201.43 |
| Govt. Securities | GSEC | -/- | 0.41 | 4500000 | 45.73 |
| Govt. Securities | GSEC | -/- | 0.32 | 3500000 | 35.52 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.48 |
| Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.44 |
| Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.39 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.91 | 45000000 | 433.78 |
| Certificate of Deposits | N A B A R D | -/- | 3.70 | 42500000 | 409.70 |
| Certificate of Deposits | N A B A R D | -/- | 3.48 | 40000000 | 385.67 |
| Certificate of Deposits | HDFC Bank | -/- | 3.47 | 40000000 | 384.35 |
| Certificate of Deposits | Axis Bank | -/- | 3.40 | 40000000 | 377.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.08 | 35000000 | 341.12 |
| Certificate of Deposits | Canara Bank | -/- | 3.05 | 35000000 | 337.56 |
| Commercial Paper | E X I M Bank | -/- | 2.87 | 32500000 | 317.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.81 | 32500000 | 311.49 |
| Commercial Paper | Bajaj Finance | -/- | 2.64 | 30000000 | 292.72 |
| Commercial Paper | Panatone Finvest | -/- | 2.61 | 30000000 | 289.62 |
| T Bills | TBILL-364D | -/- | 2.61 | 30000000 | 288.90 |
| Certificate of Deposits | S I D B I | -/- | 2.57 | 30000000 | 284.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.39 | 27500000 | 265.38 |
| T Bills | TBILL-364D | -/- | 2.18 | 25000000 | 241.45 |
| T Bills | TBILL-364D | -/- | 2.18 | 25000000 | 241.23 |
| Certificate of Deposits | N A B A R D | -/- | 2.17 | 25000000 | 240.53 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.16 | 25000000 | 239.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.98 | 22500000 | 219.04 |
| T Bills | TBILL-364D | -/- | 1.95 | 22500000 | 216.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.75 | 20000000 | 193.52 |
| Certificate of Deposits | S I D B I | -/- | 1.74 | 20000000 | 192.73 |
| T Bills | TBILL-364D | -/- | 1.74 | 20000000 | 192.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.73 | 20000000 | 192.27 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 20000000 | 191.69 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 20000000 | 191.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 20000000 | 191.39 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.72 | 20000000 | 190.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 17500000 | 171.37 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 15000000 | 144.93 |
| Commercial Paper | Tata Capital | -/- | 1.30 | 15000000 | 143.74 |
| Commercial Paper | ICICI Securities | -/- | 1.29 | 15000000 | 143.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 12500000 | 120.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 12500000 | 120.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.08 | 12500000 | 119.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.88 | 10000000 | 97.53 |
| Commercial Paper | Barclays Invest | -/- | 0.88 | 10000000 | 97.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.87 | 10000000 | 96.58 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 10000000 | 96.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 96.72 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 10000000 | 96.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 96.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 95.96 |
| Certificate of Deposits | Federal Bank | -/- | 0.86 | 10000000 | 95.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 10000000 | 95.65 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.86 | 10000000 | 95.85 |
| Commercial Paper | Barclays Invest | -/- | 0.86 | 10000000 | 95.44 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.85 | 10000000 | 94.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 10000000 | 94.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 7500000 | 73.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 7500000 | 73.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 7500000 | 71.74 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 48.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 5000000 | 48.89 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 5000000 | 48.53 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.44 | 5000000 | 48.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.53 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.44 | 5000000 | 48.36 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 5000000 | 48.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 5000000 | 48.19 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 5000000 | 48.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 5000000 | 47.91 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 5000000 | 47.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 2500000 | 24.10 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 2500000 | 24.09 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 24.09 |
| Commercial Paper | NTPC | -/- | 0.22 | 2500000 | 23.97 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 23.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 254.89 |
| Cash & Cash Equivalent | C C I | -/- | 4.96 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -5.03 | 0 | -,558.66 |
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.):
1,77,378.19
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:
