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Bandhan Money Manager Fund Regular IDCW D

Bandhan Money Manager Fund Regular IDCW D

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Money Manager Fund Regular IDCW D

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

18-Feb-2003

Fund Manager

Brijesh Shah

Net Assets (Rs. cr)

10885.31

Invest wise with Expert advice

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Bandhan Money Manager Fund Regular IDCW D - Nav Details

Nav Date

:  11-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 Regular IDCW D- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.55
2.02
4.32
7.97
6.89
5.31
10.1
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Bandhan Money Manager Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
10-Jul-20250.02093020

Bandhan Money Manager Fund Regular 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. SecuritiesGSEC-/-1.8220000000201.43
Govt. SecuritiesGSEC-/-0.41450000045.73
Govt. SecuritiesGSEC-/-0.32350000035.52
Govt. SecuritiesGSEC-/-0.28300000030.48
Govt. SecuritiesGSEC-/-0.27300000030.44
Govt. SecuritiesGSEC-/-0.27300000030.39
Govt. SecuritiesGSEC-/-0.23250000025.46
Govt. SecuritiesGSEC-/-0.23250000025.46
Govt. SecuritiesGSEC-/-0.23250000025.33
Money Market Investments
Certificate of DepositsAxis Bank-/-3.9145000000433.78
Certificate of DepositsN A B A R D-/-3.7042500000409.70
Certificate of DepositsN A B A R D-/-3.4840000000385.67
Certificate of DepositsHDFC Bank-/-3.4740000000384.35
Certificate of DepositsAxis Bank-/-3.4040000000377.22
Certificate of DepositsKotak Mah. Bank-/-3.0835000000341.12
Certificate of DepositsCanara Bank-/-3.0535000000337.56
Commercial PaperE X I M Bank-/-2.8732500000317.96
Certificate of DepositsHDFC Bank-/-2.8132500000311.49
Commercial PaperBajaj Finance-/-2.6430000000292.72
Commercial PaperPanatone Finvest-/-2.6130000000289.62
T BillsTBILL-364D-/-2.6130000000288.90
Certificate of DepositsS I D B I-/-2.5730000000284.68
Certificate of DepositsIndusInd Bank-/-2.3927500000265.38
T BillsTBILL-364D-/-2.1825000000241.45
T BillsTBILL-364D-/-2.1825000000241.23
Certificate of DepositsN A B A R D-/-2.1725000000240.53
Commercial PaperKotak Mahindra P-/-2.1625000000239.92
Certificate of DepositsKotak Mah. Bank-/-1.9822500000219.04
T BillsTBILL-364D-/-1.9522500000216.45
Certificate of DepositsKotak Mah. Bank-/-1.7520000000193.52
Certificate of DepositsS I D B I-/-1.7420000000192.73
T BillsTBILL-364D-/-1.7420000000192.79
Commercial PaperLIC Housing Fin.-/-1.7320000000192.27
Certificate of DepositsS I D B I-/-1.7320000000191.69
Certificate of DepositsS I D B I-/-1.7320000000191.50
Certificate of DepositsIndusInd Bank-/-1.7320000000191.39
Commercial PaperCholaman.Inv.&Fn-/-1.7220000000190.85
Certificate of DepositsHDFC Bank-/-1.5517500000171.37
Certificate of DepositsN A B A R D-/-1.3115000000144.93
Commercial PaperTata Capital-/-1.3015000000143.74
Commercial PaperICICI Securities-/-1.2915000000143.36
Certificate of DepositsKotak Mah. Bank-/-1.0912500000120.69
Certificate of DepositsIndian Bank-/-1.0912500000120.54
Certificate of DepositsIndian Bank-/-1.0812500000119.95
Commercial PaperCholaman.Inv.&Fn-/-0.881000000097.53
Commercial PaperBarclays Invest-/-0.881000000097.29
Commercial PaperLIC Housing Fin.-/-0.871000000096.58
Commercial PaperICICI Securities-/-0.871000000096.12
Certificate of DepositsUnion Bank (I)-/-0.871000000096.72
Certificate of DepositsN A B A R D-/-0.871000000096.65
Certificate of DepositsUnion Bank (I)-/-0.871000000096.43
Certificate of DepositsUnion Bank (I)-/-0.871000000095.96
Certificate of DepositsFederal Bank-/-0.861000000095.81
Certificate of DepositsHDFC Bank-/-0.861000000095.65
Commercial PaperAxis Secur. Ltd-/-0.861000000095.85
Commercial PaperBarclays Invest-/-0.861000000095.44
Commercial PaperKotak Mahindra P-/-0.851000000094.65
Certificate of DepositsUnion Bank (I)-/-0.851000000094.13
Certificate of DepositsAxis Bank-/-0.66750000073.35
Certificate of DepositsHDFC Bank-/-0.66750000073.08
Certificate of DepositsPunjab Natl.Bank-/-0.65750000071.74
Certificate of DepositsS I D B I-/-0.44500000048.94
Certificate of DepositsAxis Bank-/-0.44500000048.89
Certificate of DepositsE X I M Bank-/-0.44500000048.53
Commercial PaperPower Fin.Corpn.-/-0.44500000048.63
Commercial PaperMuthoot Finance-/-0.44500000048.60
Commercial PaperMuthoot Finance-/-0.44500000048.53
Commercial PaperKotak Mahindra P-/-0.44500000048.36
Commercial PaperMuthoot Finance-/-0.43500000048.13
Certificate of DepositsHDFC Bank-/-0.43500000048.19
Certificate of DepositsS I D B I-/-0.43500000048.01
Certificate of DepositsN A B A R D-/-0.43500000047.91
Certificate of DepositsS I D B I-/-0.43500000047.80
Certificate of DepositsCanara Bank-/-0.22250000024.10
Certificate of DepositsBank of India-/-0.22250000024.09
Commercial PaperICICI Securities-/-0.22250000024.09
Commercial PaperNTPC-/-0.22250000023.97
Commercial PaperICICI Securities-/-0.22250000023.94
Certificate of DepositsCanara Bank-/-0.13150000014.58
Certificate of DepositsKotak Mah. Bank-/-0.13150000014.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.300254.89
Cash & Cash EquivalentC C I-/-4.9600.00
Net CA & OthersNet CA & Others-/--5.030-,558.66

Invest wise with Expert advice

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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
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