Bandhan Money Manager Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 12246.66
Bandhan Money Manager Fund Direct IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.2318
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Direct IDCW M- NAV Chart
Bandhan Money Manager Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.46 | 3.42 | 7.78 | 7.66 | 6.11 | 6.91 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
Bandhan Money Manager Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.45673880
Bandhan Money Manager Fund Direct IDCW M- 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 | GSEC2026 | -/- | 1.43 | 21000000 | 210.96 |
| Govt. Securities | GSEC2025 | -/- | 0.81 | 12000000 | 119.89 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 5000000 | 50.05 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 4576000 | 46.36 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.31 | 4500000 | 45.66 |
| Govt. Securities | Bihar 2026 | -/- | 0.17 | 2500000 | 25.27 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.17 | 2500000 | 25.27 |
| Govt. Securities | Bihar 2026 5.82 | -/- | 0.17 | 2500000 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.48 | 82500000 | 810.49 |
| Certificate of Deposits | S I D B I | -/- | 4.25 | 65000000 | 628.45 |
| Certificate of Deposits | Canara Bank | -/- | 3.16 | 47500000 | 466.56 |
| Certificate of Deposits | Axis Bank | -/- | 2.99 | 45000000 | 441.81 |
| Certificate of Deposits | N A B A R D | -/- | 2.82 | 42500000 | 417.26 |
| Certificate of Deposits | HDFC Bank | -/- | 2.77 | 42500000 | 409.92 |
| Certificate of Deposits | N A B A R D | -/- | 2.66 | 40000000 | 392.78 |
| Certificate of Deposits | HDFC Bank | -/- | 2.65 | 40000000 | 391.45 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.37 | 35000000 | 349.94 |
| Certificate of Deposits | N A B A R D | -/- | 2.32 | 35000000 | 342.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 32500000 | 317.26 |
| Commercial Paper | Panatone Finvest | -/- | 2.00 | 30000000 | 295.23 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.97 | 30000000 | 290.96 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.96 | 30000000 | 289.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.83 | 27500000 | 270.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 27500000 | 264.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.50 | 22500000 | 221.42 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 22500000 | 219.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 22500000 | 217.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 22000000 | 215.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.34 | 20000000 | 198.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.33 | 20000000 | 195.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 20000000 | 197.03 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 20000000 | 196.31 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.32 | 20000000 | 195.08 |
| Certificate of Deposits | S I D B I | -/- | 1.32 | 20000000 | 195.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 20000000 | 194.41 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.32 | 20000000 | 194.87 |
| Commercial Paper | ICICI Securities | -/- | 1.16 | 17500000 | 170.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.16 | 17500000 | 171.31 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 17500000 | 171.02 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.01 | 15000000 | 148.67 |
| T Bills | TBILL-182D | -/- | 1.00 | 15000000 | 148.15 |
| T Bills | TBILL-364D | -/- | 1.00 | 15000000 | 147.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 15000000 | 147.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 15000000 | 145.69 |
| Commercial Paper | Tata Capital | -/- | 0.99 | 15000000 | 146.51 |
| Commercial Paper | Tata Capital | -/- | 0.99 | 15000000 | 146.49 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 15000000 | 146.08 |
| Commercial Paper | REC Ltd | -/- | 0.98 | 15000000 | 144.20 |
| Commercial Paper | N A B A R D | -/- | 0.89 | 13500000 | 131.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 12500000 | 122.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 12500000 | 122.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 12500000 | 122.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.82 | 12500000 | 121.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 10000000 | 98.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 10000000 | 98.34 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.67 | 10000000 | 98.40 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 98.22 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 97.96 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.66 | 10000000 | 97.71 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.66 | 10000000 | 97.45 |
| Commercial Paper | Tata Capital | -/- | 0.66 | 10000000 | 97.43 |
| Commercial Paper | Barclays Invest | -/- | 0.66 | 10000000 | 97.24 |
| T Bills | TBILL-364D | -/- | 0.66 | 10000000 | 97.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 10000000 | 98.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 10000000 | 97.75 |
| Certificate of Deposits | Federal Bank | -/- | 0.66 | 10000000 | 97.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 10000000 | 97.43 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 10000000 | 97.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 10000000 | 96.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 10000000 | 95.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 8500000 | 82.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 7500000 | 73.65 |
| Certificate of Deposits | Bank of India | -/- | 0.50 | 7500000 | 73.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 7500000 | 73.49 |
| T Bills | TBILL-182D | -/- | 0.50 | 7500000 | 73.60 |
| T Bills | TBILL-364D | -/- | 0.50 | 7500000 | 73.37 |
| T Bills | TBILL-182D | -/- | 0.37 | 5500000 | 54.54 |
| T Bills | TBILL-364D | -/- | 0.33 | 5000000 | 49.27 |
| T Bills | TBILL-364D | -/- | 0.33 | 5000000 | 49.01 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 5000000 | 49.11 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 5000000 | 48.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 5000000 | 48.81 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 5000000 | 48.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 5000000 | 47.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 5000000 | 47.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 4000000 | 37.81 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.26 | 4000000 | 39.11 |
| Commercial Paper | ICICI Securities | -/- | 0.17 | 2500000 | 24.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 2500000 | 24.63 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 2500000 | 24.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 2500000 | 24.43 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.16 | 2500000 | 24.36 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 2500000 | 24.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.15 | 2300000 | 22.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 1000000 | 9.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 220.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -,111.22 |
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
Website:
