Bandhan Money Manager Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Feb-2003
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 13437.11
Bandhan Money Manager Fund Regular IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.2646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Regular IDCW M- NAV Chart
Bandhan Money Manager Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.5 | 1.53 | 2.93 | 6.33 | 6.91 | 5.8 | 6.32 |
| Category Avg | 0.16 | 0.47 | 1.4 | 2.58 | 5.95 | 6.98 | 6.12 | 6.61 |
| Category Best | 0.44 | 1.21 | 2.36 | 5.85 | 12.53 | 11.35 | 9.75 | 11.12 |
| Category Worst | -0.46 | -0.33 | -0.32 | -1.02 | -0.25 | -5.2 | -0.95 | -12.81 |
Bandhan Money Manager Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Apr-20260.87227250
Bandhan Money Manager Fund Regular 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
