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)
: 12246.66
Bandhan Money Manager Fund Regular IDCW M - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 10.274
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 | 0.56 | 0.54 | 1.42 | 3.44 | 7.56 | 7.04 | 5.46 | 6.33 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
Bandhan Money Manager Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.43983110
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.72 | 21000000 | 211.09 |
| Govt. Securities | GSEC2025 | -/- | 0.98 | 12000000 | 119.61 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 5000000 | 50.76 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.41 | 5000000 | 50.06 |
| Govt. Securities | Bihar 2026 | -/- | 0.21 | 2500000 | 25.30 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.21 | 2500000 | 25.29 |
| Govt. Securities | Bihar 2026 5.82 | -/- | 0.20 | 2500000 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.60 | 82500000 | 808.65 |
| Certificate of Deposits | S I D B I | -/- | 5.12 | 65000000 | 626.56 |
| Certificate of Deposits | Axis Bank | -/- | 3.60 | 45000000 | 440.67 |
| Certificate of Deposits | Canara Bank | -/- | 3.40 | 42500000 | 416.33 |
| Certificate of Deposits | N A B A R D | -/- | 3.40 | 42500000 | 416.13 |
| Certificate of Deposits | N A B A R D | -/- | 3.20 | 40000000 | 391.72 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 40000000 | 390.43 |
| Certificate of Deposits | Axis Bank | -/- | 3.13 | 40000000 | 383.20 |
| Certificate of Deposits | HDFC Bank | -/- | 2.58 | 32500000 | 316.46 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 32500000 | 312.58 |
| Commercial Paper | Panatone Finvest | -/- | 2.40 | 30000000 | 294.40 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.36 | 30000000 | 288.53 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.20 | 27500000 | 269.71 |
| Certificate of Deposits | N A B A R D | -/- | 1.99 | 25000000 | 244.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.96 | 25000000 | 240.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.80 | 22500000 | 220.81 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.78 | 22500000 | 217.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.60 | 20000000 | 195.35 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 20000000 | 195.81 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 20000000 | 194.74 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 20000000 | 194.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.59 | 20000000 | 194.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.59 | 20000000 | 194.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.58 | 20000000 | 193.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 17500000 | 170.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 17500000 | 170.56 |
| Commercial Paper | ICICI Securities | -/- | 1.39 | 17500000 | 170.32 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.21 | 15000000 | 148.25 |
| T Bills | TBILL-182D | -/- | 1.21 | 15000000 | 147.79 |
| T Bills | TBILL-364D | -/- | 1.20 | 15000000 | 146.85 |
| Commercial Paper | Tata Capital | -/- | 1.19 | 15000000 | 146.10 |
| Commercial Paper | Tata Capital | -/- | 1.19 | 15000000 | 146.08 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 15000000 | 145.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 15000000 | 145.28 |
| Commercial Paper | REC Ltd | -/- | 1.17 | 15000000 | 143.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.00 | 12500000 | 122.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 12500000 | 122.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 12500000 | 121.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 10000000 | 98.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 10000000 | 98.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 10000000 | 98.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 10000000 | 97.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 10000000 | 97.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 10000000 | 97.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 10000000 | 98.13 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 10000000 | 97.94 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 10000000 | 97.69 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.80 | 10000000 | 97.44 |
| T Bills | TBILL-364D | -/- | 0.80 | 10000000 | 97.71 |
| Commercial Paper | Barclays Invest | -/- | 0.79 | 10000000 | 96.95 |
| Certificate of Deposits | Federal Bank | -/- | 0.79 | 10000000 | 97.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 10000000 | 97.18 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 10000000 | 97.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 10000000 | 96.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 10000000 | 94.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 7500000 | 73.45 |
| T Bills | TBILL-182D | -/- | 0.60 | 7500000 | 73.43 |
| T Bills | TBILL-364D | -/- | 0.60 | 7500000 | 73.20 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 7500000 | 72.11 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 7000000 | 68.25 |
| T Bills | TBILL-182D | -/- | 0.44 | 5500000 | 54.42 |
| T Bills | TBILL-364D | -/- | 0.40 | 5000000 | 49.16 |
| T Bills | TBILL-364D | -/- | 0.40 | 5000000 | 48.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 5000000 | 48.97 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 5000000 | 49.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 5000000 | 48.95 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 5000000 | 48.78 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 5000000 | 48.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 5000000 | 48.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 5000000 | 47.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 4500000 | 44.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 3000000 | 29.51 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 2500000 | 24.48 |
| Certificate of Deposits | Bank of India | -/- | 0.20 | 2500000 | 24.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 2500000 | 24.37 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 2500000 | 24.48 |
| Commercial Paper | NTPC | -/- | 0.20 | 2500000 | 24.35 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.20 | 2500000 | 24.28 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 2500000 | 24.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 2300000 | 22.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000000 | 9.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 1000000 | 9.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 154.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -7.59 | 0 | -,932.37 |
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:
