Bandhan Money Manager Fund Regular IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Regular IDCW W
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
Bandhan Money Manager Fund Regular IDCW W - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 10.1252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Regular IDCW W- NAV Chart
Bandhan Money Manager Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.52 | 2.04 | 4.28 | 7.99 | 6.92 | 5.3 | 6.41 |
Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
Bandhan Money Manager Fund Regular IDCW W- Latest Dividends
Bandhan Money Manager Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.82 | 20000000 | 201.43 |
Govt. Securities | GSEC | -/- | 0.41 | 4500000 | 45.73 |
Govt. Securities | GSEC | -/- | 0.32 | 3500000 | 35.52 |
Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.48 |
Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.44 |
Govt. Securities | GSEC | -/- | 0.27 | 3000000 | 30.39 |
Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.46 |
Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.46 |
Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 25.33 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 3.91 | 45000000 | 433.78 |
Certificate of Deposits | N A B A R D | -/- | 3.70 | 42500000 | 409.70 |
Certificate of Deposits | N A B A R D | -/- | 3.48 | 40000000 | 385.67 |
Certificate of Deposits | HDFC Bank | -/- | 3.47 | 40000000 | 384.35 |
Certificate of Deposits | Axis Bank | -/- | 3.40 | 40000000 | 377.22 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.08 | 35000000 | 341.12 |
Certificate of Deposits | Canara Bank | -/- | 3.05 | 35000000 | 337.56 |
Commercial Paper | E X I M Bank | -/- | 2.87 | 32500000 | 317.96 |
Certificate of Deposits | HDFC Bank | -/- | 2.81 | 32500000 | 311.49 |
Commercial Paper | Bajaj Finance | -/- | 2.64 | 30000000 | 292.72 |
Commercial Paper | Panatone Finvest | -/- | 2.61 | 30000000 | 289.62 |
T Bills | TBILL-364D | -/- | 2.61 | 30000000 | 288.90 |
Certificate of Deposits | S I D B I | -/- | 2.57 | 30000000 | 284.68 |
Certificate of Deposits | IndusInd Bank | -/- | 2.39 | 27500000 | 265.38 |
T Bills | TBILL-364D | -/- | 2.18 | 25000000 | 241.45 |
T Bills | TBILL-364D | -/- | 2.18 | 25000000 | 241.23 |
Certificate of Deposits | N A B A R D | -/- | 2.17 | 25000000 | 240.53 |
Commercial Paper | Kotak Mahindra P | -/- | 2.16 | 25000000 | 239.92 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.98 | 22500000 | 219.04 |
T Bills | TBILL-364D | -/- | 1.95 | 22500000 | 216.45 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.75 | 20000000 | 193.52 |
Certificate of Deposits | S I D B I | -/- | 1.74 | 20000000 | 192.73 |
T Bills | TBILL-364D | -/- | 1.74 | 20000000 | 192.79 |
Commercial Paper | LIC Housing Fin. | -/- | 1.73 | 20000000 | 192.27 |
Certificate of Deposits | S I D B I | -/- | 1.73 | 20000000 | 191.69 |
Certificate of Deposits | S I D B I | -/- | 1.73 | 20000000 | 191.50 |
Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 20000000 | 191.39 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.72 | 20000000 | 190.85 |
Certificate of Deposits | HDFC Bank | -/- | 1.55 | 17500000 | 171.37 |
Certificate of Deposits | N A B A R D | -/- | 1.31 | 15000000 | 144.93 |
Commercial Paper | Tata Capital | -/- | 1.30 | 15000000 | 143.74 |
Commercial Paper | ICICI Securities | -/- | 1.29 | 15000000 | 143.36 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 12500000 | 120.69 |
Certificate of Deposits | Indian Bank | -/- | 1.09 | 12500000 | 120.54 |
Certificate of Deposits | Indian Bank | -/- | 1.08 | 12500000 | 119.95 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.88 | 10000000 | 97.53 |
Commercial Paper | Barclays Invest | -/- | 0.88 | 10000000 | 97.29 |
Commercial Paper | LIC Housing Fin. | -/- | 0.87 | 10000000 | 96.58 |
Commercial Paper | ICICI Securities | -/- | 0.87 | 10000000 | 96.12 |
Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 96.72 |
Certificate of Deposits | N A B A R D | -/- | 0.87 | 10000000 | 96.65 |
Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 96.43 |
Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 95.96 |
Certificate of Deposits | Federal Bank | -/- | 0.86 | 10000000 | 95.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.86 | 10000000 | 95.65 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.86 | 10000000 | 95.85 |
Commercial Paper | Barclays Invest | -/- | 0.86 | 10000000 | 95.44 |
Commercial Paper | Kotak Mahindra P | -/- | 0.85 | 10000000 | 94.65 |
Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 10000000 | 94.13 |
Certificate of Deposits | Axis Bank | -/- | 0.66 | 7500000 | 73.35 |
Certificate of Deposits | HDFC Bank | -/- | 0.66 | 7500000 | 73.08 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 7500000 | 71.74 |
Certificate of Deposits | S I D B I | -/- | 0.44 | 5000000 | 48.94 |
Certificate of Deposits | Axis Bank | -/- | 0.44 | 5000000 | 48.89 |
Certificate of Deposits | E X I M Bank | -/- | 0.44 | 5000000 | 48.53 |
Commercial Paper | Power Fin.Corpn. | -/- | 0.44 | 5000000 | 48.63 |
Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.60 |
Commercial Paper | Muthoot Finance | -/- | 0.44 | 5000000 | 48.53 |
Commercial Paper | Kotak Mahindra P | -/- | 0.44 | 5000000 | 48.36 |
Commercial Paper | Muthoot Finance | -/- | 0.43 | 5000000 | 48.13 |
Certificate of Deposits | HDFC Bank | -/- | 0.43 | 5000000 | 48.19 |
Certificate of Deposits | S I D B I | -/- | 0.43 | 5000000 | 48.01 |
Certificate of Deposits | N A B A R D | -/- | 0.43 | 5000000 | 47.91 |
Certificate of Deposits | S I D B I | -/- | 0.43 | 5000000 | 47.80 |
Certificate of Deposits | Canara Bank | -/- | 0.22 | 2500000 | 24.10 |
Certificate of Deposits | Bank of India | -/- | 0.22 | 2500000 | 24.09 |
Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 24.09 |
Commercial Paper | NTPC | -/- | 0.22 | 2500000 | 23.97 |
Commercial Paper | ICICI Securities | -/- | 0.22 | 2500000 | 23.94 |
Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.58 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.52 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.30 | 0 | 254.89 |
Cash & Cash Equivalent | C C I | -/- | 4.96 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -5.03 | 0 | -,558.66 |
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