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)
: 10048.45
Bandhan Money Manager Fund Regular IDCW W - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.1289
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 | 0.3 | 0.63 | 2.24 | 4 | 7.66 | 6.67 | 5.32 | 6.4 |
| Category Avg | 0.03 | 0.61 | 2.2 | 3.92 | 7.92 | 7.06 | 6.15 | 6.65 |
| Category Best | 0.31 | 1.29 | 4.71 | 8.28 | 13.14 | 10.13 | 9.89 | 11.51 |
| Category Worst | -23.27 | -22.97 | -2.62 | -0.98 | - | 0.05 | 0.98 | -13.58 |
Bandhan Money Manager Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
11-Apr-20250.1994170
Bandhan Money Manager Fund Regular IDCW W- 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 | GSEC | -/- | 1.43 | 16000000 | 160.79 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.01 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.81 | 45000000 | 429.20 |
| Certificate of Deposits | Axis Bank | -/- | 3.80 | 45000000 | 427.96 |
| Certificate of Deposits | N A B A R D | -/- | 3.59 | 42500000 | 404.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.42 | 40000000 | 384.74 |
| Certificate of Deposits | HDFC Bank | -/- | 3.37 | 40000000 | 379.12 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 37500000 | 356.83 |
| Certificate of Deposits | Indian Bank | -/- | 2.96 | 35000000 | 333.02 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.57 | 30000000 | 289.50 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 30000000 | 288.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 30000000 | 288.15 |
| T Bills | TBILL-364D | -/- | 2.54 | 30000000 | 285.45 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 30000000 | 283.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.35 | 27500000 | 264.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.32 | 27500000 | 261.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.13 | 25000000 | 240.09 |
| T Bills | TBILL-364D | -/- | 2.12 | 25000000 | 238.63 |
| T Bills | TBILL-364D | -/- | 2.12 | 25000000 | 238.37 |
| Commercial Paper | Panatone Finvest | -/- | 2.11 | 25000000 | 237.92 |
| Certificate of Deposits | N A B A R D | -/- | 2.11 | 25000000 | 237.28 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.10 | 25000000 | 236.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 22500000 | 217.21 |
| T Bills | TBILL-364D | -/- | 1.90 | 22500000 | 213.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.71 | 20000000 | 192.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.70 | 20000000 | 190.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.69 | 20000000 | 190.29 |
| T Bills | TBILL-364D | -/- | 1.69 | 20000000 | 190.50 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.69 | 20000000 | 189.66 |
| Certificate of Deposits | S I D B I | -/- | 1.68 | 20000000 | 189.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.67 | 20000000 | 188.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 17500000 | 169.19 |
| T Bills | TBILL-182D | -/- | 1.31 | 15000000 | 147.50 |
| Commercial Paper | Barclays Invest | -/- | 1.30 | 15000000 | 146.42 |
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 15000000 | 143.01 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 15000000 | 141.28 |
| T Bills | TBILL-182D | -/- | 1.09 | 12500000 | 122.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 12500000 | 122.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 12500000 | 119.08 |
| Certificate of Deposits | Bank of India | -/- | 1.06 | 12500000 | 118.83 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 10000000 | 96.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 10000000 | 96.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 10000000 | 95.92 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 10000000 | 95.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 10000000 | 95.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 10000000 | 95.44 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 10000000 | 95.30 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.84 | 10000000 | 94.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 10000000 | 94.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 10000000 | 94.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.84 | 10000000 | 94.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 7500000 | 73.24 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000000 | 48.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 5000000 | 48.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 5000000 | 48.07 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000000 | 48.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 5000000 | 48.03 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 5000000 | 47.87 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 5000000 | 47.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 5000000 | 47.25 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 5000000 | 47.14 |
| Commercial Paper | Muthoot Finance | -/- | 0.42 | 5000000 | 47.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500000 | 24.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 2500000 | 24.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 2500000 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 2500000 | 23.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1500000 | 14.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1500000 | 14.33 |
| T Bills | TBILL-364D | -/- | 0.04 | 500000 | 4.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.00 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0 | 383.77 |
| Cash & Cash Equivalent | C C I | -/- | 7.99 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.34 | 0 | -,149.87 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
