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Bandhan Money Manager Fund Regular IDCW W

Bandhan Money Manager Fund Regular IDCW W

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

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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. SecuritiesGSEC-/-1.4316000000160.79
Govt. SecuritiesGSEC-/-0.09100000010.01
Money Market Investments
Certificate of DepositsN A B A R D-/-3.8145000000429.20
Certificate of DepositsAxis Bank-/-3.8045000000427.96
Certificate of DepositsN A B A R D-/-3.5942500000404.22
Certificate of DepositsKotak Mah. Bank-/-3.4240000000384.74
Certificate of DepositsHDFC Bank-/-3.3740000000379.12
Certificate of DepositsCanara Bank-/-3.1737500000356.83
Certificate of DepositsIndian Bank-/-2.9635000000333.02
Commercial PaperKotak Mahindra P-/-2.5730000000289.50
Certificate of DepositsHDFC Bank-/-2.5630000000288.50
Certificate of DepositsBank of Baroda-/-2.5630000000288.15
T BillsTBILL-364D-/-2.5430000000285.45
Certificate of DepositsHDFC Bank-/-2.5230000000283.60
Certificate of DepositsKotak Mah. Bank-/-2.3527500000264.18
Certificate of DepositsIndusInd Bank-/-2.3227500000261.50
Certificate of DepositsCanara Bank-/-2.1325000000240.09
T BillsTBILL-364D-/-2.1225000000238.63
T BillsTBILL-364D-/-2.1225000000238.37
Commercial PaperPanatone Finvest-/-2.1125000000237.92
Certificate of DepositsN A B A R D-/-2.1125000000237.28
Commercial PaperKotak Mahindra P-/-2.1025000000236.55
Certificate of DepositsAxis Bank-/-1.9322500000217.21
T BillsTBILL-364D-/-1.9022500000213.84
Certificate of DepositsUnion Bank (I)-/-1.7120000000192.33
Certificate of DepositsKotak Mah. Bank-/-1.7020000000190.96
Certificate of DepositsUnion Bank (I)-/-1.6920000000190.29
T BillsTBILL-364D-/-1.6920000000190.50
Commercial PaperLIC Housing Fin.-/-1.6920000000189.66
Certificate of DepositsS I D B I-/-1.6820000000189.08
Certificate of DepositsIndusInd Bank-/-1.6720000000188.47
Certificate of DepositsHDFC Bank-/-1.5017500000169.19
T BillsTBILL-182D-/-1.3115000000147.50
Commercial PaperBarclays Invest-/-1.3015000000146.42
Certificate of DepositsN A B A R D-/-1.2715000000143.01
Commercial PaperICICI Securities-/-1.2615000000141.28
T BillsTBILL-182D-/-1.0912500000122.49
Certificate of DepositsAxis Bank-/-1.0912500000122.16
Certificate of DepositsKotak Mah. Bank-/-1.0612500000119.08
Certificate of DepositsBank of India-/-1.0612500000118.83
Certificate of DepositsS I D B I-/-0.861000000096.62
Certificate of DepositsCanara Bank-/-0.851000000096.17
Certificate of DepositsCanara Bank-/-0.851000000095.92
Certificate of DepositsBank of India-/-0.851000000095.77
Certificate of DepositsUnion Bank (I)-/-0.851000000095.54
Certificate of DepositsUnion Bank (I)-/-0.851000000095.44
Commercial PaperLIC Housing Fin.-/-0.851000000095.30
Commercial PaperAxis Secur. Ltd-/-0.841000000094.51
Certificate of DepositsAxis Bank-/-0.841000000094.65
Certificate of DepositsUnion Bank (I)-/-0.841000000094.65
Certificate of DepositsFederal Bank-/-0.841000000094.48
Certificate of DepositsAxis Bank-/-0.65750000073.24
Certificate of DepositsBank of India-/-0.43500000048.12
Certificate of DepositsIndian Bank-/-0.43500000048.09
Certificate of DepositsCanara Bank-/-0.43500000048.07
Certificate of DepositsBank of India-/-0.43500000048.06
Certificate of DepositsUnion Bank (I)-/-0.43500000048.03
Certificate of DepositsE X I M Bank-/-0.43500000047.87
Certificate of DepositsS I D B I-/-0.42500000047.37
Certificate of DepositsN A B A R D-/-0.42500000047.25
Certificate of DepositsS I D B I-/-0.42500000047.14
Commercial PaperMuthoot Finance-/-0.42500000047.48
Certificate of DepositsAxis Bank-/-0.22250000024.49
Certificate of DepositsAxis Bank-/-0.21250000024.13
Certificate of DepositsIndian Bank-/-0.21250000023.80
Certificate of DepositsHDFC Bank-/-0.21250000023.77
Certificate of DepositsCanara Bank-/-0.13150000014.39
Certificate of DepositsKotak Mah. Bank-/-0.13150000014.33
T BillsTBILL-364D-/-0.045000004.99
Certificate of DepositsCanara Bank-/-0.00500000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.410383.77
Cash & Cash EquivalentC C I-/-7.9900.00
Net CA & OthersNet CA & Others-/--1.340-,149.87

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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.):
1,67,338.84
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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