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)
: 12728.29
Bandhan Money Manager Fund Direct IDCW D - Nav Details
Nav Date
: 15-Sep-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 | 0.08 | 0.44 | 1.54 | 4.21 | 8 | 8.18 | 6.43 | 7.36 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
Bandhan Money Manager Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.02279690
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 | -/- | 0.93 | 12000000 | 119.07 |
| Govt. Securities | GSEC | -/- | 0.40 | 5000000 | 50.82 |
| Govt. Securities | GSEC | -/- | 0.39 | 5000000 | 50.07 |
| Govt. Securities | GSEC | -/- | 0.20 | 2500000 | 25.34 |
| Govt. Securities | GSEC | -/- | 0.20 | 2500000 | 25.34 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.13 | 80000000 | 780.45 |
| Certificate of Deposits | S I D B I | -/- | 4.90 | 65000000 | 623.34 |
| Certificate of Deposits | Axis Bank | -/- | 3.45 | 45000000 | 438.55 |
| Certificate of Deposits | N A B A R D | -/- | 3.25 | 42500000 | 414.09 |
| Certificate of Deposits | Axis Bank | -/- | 3.18 | 42500000 | 405.08 |
| Certificate of Deposits | N A B A R D | -/- | 3.06 | 40000000 | 389.79 |
| Certificate of Deposits | HDFC Bank | -/- | 3.05 | 40000000 | 388.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.87 | 37500000 | 365.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 32500000 | 314.90 |
| Commercial Paper | Panatone Finvest | -/- | 2.30 | 30000000 | 292.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.26 | 30000000 | 287.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.11 | 27500000 | 268.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.91 | 25000000 | 243.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 25000000 | 239.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.73 | 22500000 | 219.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 22500000 | 215.44 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 20000000 | 194.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.53 | 20000000 | 194.42 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.52 | 20000000 | 193.24 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 20000000 | 193.77 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 20000000 | 193.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.52 | 20000000 | 193.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 20000000 | 192.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 17500000 | 170.01 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 17500000 | 169.74 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 17500000 | 169.51 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.16 | 15000000 | 147.49 |
| T Bills | TBILL-364D | -/- | 1.15 | 15000000 | 146.16 |
| Commercial Paper | Tata Capital | -/- | 1.14 | 15000000 | 145.43 |
| Commercial Paper | Tata Capital | -/- | 1.14 | 15000000 | 145.40 |
| Commercial Paper | ICICI Securities | -/- | 1.14 | 15000000 | 144.99 |
| Commercial Paper | REC Ltd | -/- | 1.12 | 15000000 | 143.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.96 | 12500000 | 121.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 12500000 | 121.84 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 10000000 | 98.67 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 10000000 | 98.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.77 | 10000000 | 97.65 |
| Commercial Paper | Kotak Securities | -/- | 0.77 | 10000000 | 97.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 10000000 | 97.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 10000000 | 97.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 10000000 | 97.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 10000000 | 97.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 10000000 | 97.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 10000000 | 97.01 |
| Certificate of Deposits | Federal Bank | -/- | 0.76 | 10000000 | 96.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 10000000 | 96.69 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 10000000 | 96.65 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 10000000 | 97.22 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.76 | 10000000 | 96.97 |
| Commercial Paper | Barclays Invest | -/- | 0.76 | 10000000 | 96.50 |
| T Bills | TBILL-364D | -/- | 0.76 | 10000000 | 97.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 10000000 | 95.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 10000000 | 95.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 10000000 | 94.30 |
| T Bills | TBILL-91D | -/- | 0.62 | 8000000 | 79.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 7500000 | 73.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 7500000 | 73.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 7500000 | 72.51 |
| T Bills | TBILL-364D | -/- | 0.57 | 7500000 | 72.87 |
| Certificate of Deposits | S I D B I | -/- | 0.56 | 7500000 | 71.74 |
| Commercial Paper | N A B A R D | -/- | 0.53 | 7000000 | 67.91 |
| T Bills | TBILL-182D | -/- | 0.43 | 5500000 | 54.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 49.17 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 49.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 5000000 | 49.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 5000000 | 49.25 |
| Certificate of Deposits | E X I M Bank | -/- | 0.39 | 5000000 | 49.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 5000000 | 48.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 5000000 | 48.69 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 5000000 | 48.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 5000000 | 48.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 5000000 | 48.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.38 | 5000000 | 48.72 |
| T Bills | TBILL-364D | -/- | 0.38 | 5000000 | 48.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 3000000 | 29.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.19 | 2500000 | 24.60 |
| Certificate of Deposits | S I D B I | -/- | 0.19 | 2500000 | 24.36 |
| Certificate of Deposits | Bank of India | -/- | 0.19 | 2500000 | 24.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 2500000 | 24.19 |
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.75 |
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.65 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2500000 | 24.36 |
| Commercial Paper | NTPC | -/- | 0.19 | 2500000 | 24.23 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 2500000 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1500000 | 14.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 206.80 |
| Cash & Cash Equivalent | C C I | -/- | 3.14 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -13.53 |
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:
