Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Money Manager Fund(W-IDCW)-Direct Plan

Scheme Returns

6.96%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Money Manager Fund(W-IDCW)-Direct Plan 0.02 0.16 0.61 2.02 7.57 5.77 5.53 5.48 5.85
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.1067

  • Fund Manager

    Mr. Brijesh Shah

  • Fund Manager Profile

    Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets -20196.96 -6.41
Cash Margin - CCIL 96.54 0.03
Triparty Repo 11768.06 3.37
Corporate Debt Market Development Fund Class A2 667.34 0.19
9.25% State Government Securities 5027.71 1.6
9.39% State Government Securities 4027.7 1.28
8.83% Government of India 15089.3 4.32
9.39% State Government Securities 3017.17 0.97
9.24% State Government Securities 2523.9 0.72
9.35% State Government Securities 2025.22 0.64
8.72% State Government Securities 2524.16 0.64
8.43% State Government Securities 1007.79 0.26
8.24% State Government Securities 1511.08 0.38
8.05% State Government Securities 15602.52 3.95
8.09% State Government Securities 3912.1 0.9
8.07% State Government Securities 9068.83 2.1
7.35% Government of India 5001.56 1.16
7.97% State Government Securities 3014.06 0.96
7.32% Government of India 8002.4 2.49
5.41% State Government Securities 2472.91 0.77
5.6% State Government Securities 2473.12 0.77
5.46% State Government Securities 4964.21 1.54
5.68% State Government Securities 989.75 0.25
6.80% Government of India Strips 1461.61 0.37
6.83% Government of India Strips 4947.99 1.25
Government of India 1464.92 0.33
5.8% State Government Securities 6420.39 1.48
6.56% State Government Securities 4493.16 1.43
Axis Bank Limited ** 980.57 0.31
364 Days Tbill 2943.72 0.93
364 Days Tbill 14679.35 4.66
ICICI Bank Limited ** 4381.05 1.39
Bank of Baroda ** 14610.11 4.64
Export Import Bank of India ** 4869.91 1.41
Axis Bank Limited 7291.58 2.31
Bank of Baroda 8255.57 2.62
Axis Bank Limited ** 7283.29 2.31
L&T Finance Limited ** 2426.32 0.77
Housing Development Finance Corporation Limited ** 9695.2 3.08
ICICI Bank Limited ** 4874.74 1.39
Small Industries Dev Bank of India ** 2439.65 0.7
Axis Bank Limited ** 2440.03 0.7
Bank of Baroda ** 2433.9 0.7
Housing Development Finance Corporation Limited ** 2409.69 0.76
Axis Bank Limited ** 2407.43 0.76
Kotak Mahindra Bank Limited ** 2405.56 0.76
Axis Bank Limited ** 4807.51 1.53
National Bank For Agriculture and Rural Development ** 12007.33 3.81
Union Bank of India ** 14677.97 4.59
Housing Development Finance Corporation Limited ** 4784.63 1.52
Housing Development Finance Corporation Limited 9577.04 3.04
Small Industries Dev Bank of India 2454.71 0.71
364 Days Tbill 4900.38 1.42
364 Days Tbill 2910.81 0.94
Kotak Mahindra Bank Limited 11966.4 3.8
HDFC Bank Limited ** 9753.95 3.05
Union Bank of India ** 7180.2 2.28
182 Days Tbill 998.38 0.29
National Bank For Agriculture and Rural Development ** 9580.2 3.04
Indian Bank ** 7357.76 2.13
Axis Bank Limited ** 2390.78 0.76
IndusInd Bank Limited ** 9775.15 2.82
Indian Bank ** 4764.19 1.51
Axis Bank Limited ** 9511.77 3.02
Kotak Mahindra Bank Limited ** 476.38 0.15
National Bank For Agriculture and Rural Development ** 4874.53 1.41
Small Industries Dev Bank of India ** 8084.19 2.57
Union Bank of India 8876.27 2.56
National Bank For Agriculture and Rural Development ** 9513.25 3.02
L&T Finance Limited ** 9501.33 3.02
Mahindra & Mahindra Financial Services Limited ** 2433.71 0.7
364 Days Tbill 8164.44 2.33
State Bank of India ** 7304.14 2.11
Export Import Bank of India ** 4868.38 1.41
Housing Development Finance Corporation Limited ** 9467.3 3
Small Industries Dev Bank of India ** 4811.9 1.55
Kotak Mahindra Bank Limited ** 2441.33 0.71
National Bank For Agriculture and Rural Development ** 4742.2 1.51
Tata Capital Financial Services Limited ** 2915.59 0.93
Axis Bank Limited ** 2371.64 0.75
Kotak Mahindra Bank Limited ** 7337.8 2.09
ICICI Bank Limited ** 2401.53 0.77
L&T Finance Limited ** 7123.21 2.26
Bajaj Finance Limited ** 2373.12 0.75
Small Industries Dev Bank of India ** 2412.11 0.7
Mahindra & Mahindra Financial Services Limited ** 4947.12 1.57
ICICI Bank Limited ** 4796.63 1.5
Punjab National Bank ** 4761.91 1.51
State Bank of India ** 9562.06 2.99
Small Industries Dev Bank of India ** 19449.16 6.17
Kotak Mahindra Bank Limited ** 2442.36 0.62
182 Days Tbill 24341.65 7.73
Small Industries Dev Bank of India ** 7185.8 2.08
Kotak Mahindra Prime Limited ** 4818.66 1.53
Mahindra & Mahindra Financial Services Limited ** 2435.13 0.62
Kotak Mahindra Bank Limited ** 4790.9 1.38
HDFC Bank Limited ** 9799.74 2.79
ICICI Securities Limited ** 4743.49 1.51
182 Days Tbill 2913.08 0.92
Export Import Bank of India ** 2404.32 0.69
ICICI Bank Limited ** 25708.27 8.16
Small Industries Dev Bank of India ** 2397.72 0.68
Small Industries Dev Bank of India ** 9671.62 3.07
Axis Bank Limited ** 2333.01 0.74
HDFC Bank Limited ** 4878.7 1.24
Canara Bank ** 2452.72 0.71
HDFC Bank Limited ** 2428.08 0.69
HDFC Bank Limited ** 9768.01 2.79
HDFC Bank Limited ** 4878.8 1.41
HDFC Bank Limited ** 9647.94 2.76
HDFC Bank Limited ** 9538.03 2.73
HDFC Bank Limited ** 4820.14 1.38
HDFC Bank Limited ** 2428.83 0.7
Government of India 1437.73 0.33
182 Days Tbill 9691.08 2.77
Small Industries Dev Bank of India ** 7215.26 2.06
Axis Bank Limited ** 2441.19 0.71
Canara Bank ** 2470.52 0.8
182 Days Tbill 7794.3 2.44
Axis Bank Limited ** 6781.78 2.12
182 Days Tbill 4838.95 1.56
Bajaj Housing Finance Limited ** 9597.72 3.09
Kotak Mahindra Investments Limited ** 7110.97 2.29
182 Days Tbill 9665.18 3.11
Axis Bank Limited ** 2440.26 0.54
Canara Bank ** 4903.5 1.42
182 Days Tbill 14014.66 4.38
Canara Bank 12265.68 3.5
Canara Bank ** 9776.19 2.82
ICICI Securities Limited ** 12237.96 3.49
Kotak Mahindra Prime Limited ** 2403.98 0.53
Reliance Retail Ventures Limited ** 2462.51 0.7
Kotak Mahindra Prime Limited ** 7289.68 1.85
Axis Bank Limited ** 4636.14 1.32
Axis Bank Limited ** 4761.69 1.09
HDFC Bank Limited ** 4754.32 1.08
The Federal Bank Limited ** 4660.09 1.45
Small Industries Dev Bank of India ** 7067.63 1.63
Canara Bank ** 1973.77 0.61
Canara Bank ** 9921.79 2.51
Small Industries Dev Bank of India ** 7112.46 1.62
ICICI Bank Limited ** 11892.45 2.71
364 Days Tbill 6613.52 1.53
Canara Bank 12228.31 3.1
IndusInd Bank Limited ** 4663.34 1.18
HDFC Bank Limited ** 4653.79 1.18
Small Industries Dev Bank of India ** 4652.91 1.18
Axis Bank Limited ** 4647.72 1.18
Axis Bank Limited ** 2325.74 0.59
National Bank For Agriculture and Rural Development ** 4646.77 1.18
Small Industries Dev Bank of India ** 4647.29 1.18
Panatone Finvest Limited ** 2328.31 0.54
Kotak Mahindra Bank Limited ** 4650.81 1.18
Canara Bank ** 2324.42 0.59
ICICI Securities Limited ** 2344.16 0.53
Panatone Finvest Limited ** 4655.62 1.08
Axis Bank Limited ** 9265.42 2.35
Tata Capital Housing Finance Limited ** 4628.43 1.17
364 Days Tbill 12220.25 2.82
Axis Bank Limited ** 6995.75 1.62
Punjab National Bank 9331.94 2.16
IndusInd Bank Limited ** 4637.58 1.17
HDFC Securities Limited ** 4605.23 1.17
Kotak Mahindra Bank Limited ** 2331.21 0.54
Punjab National Bank ** 2348.9 0.54
Small Industries Dev Bank of India ** 16299.89 3.77
National Bank For Agriculture and Rural Development 11644.3 2.69
Punjab National Bank ** 13978.26 3.23
Kotak Securities Limited ** 9430.85 2.18
Bank of Baroda ** 4649.04 1.07
HDFC Bank Limited ** 18582.68 4.29
Kotak Mahindra Prime Limited ** 11613.56 2.68
L&T Finance Holdings Limited ** 13889.34 3.21
Cholamandalam Investment and Finance Company Ltd ** 9233.69 2.13
ICICI Bank Limited ** 23211 5.36
National Bank For Agriculture and Rural Development ** 23200.63 5.36
HDFC Bank Limited ** 16233.98 3.75
364 Days Tbill 4252.21 0.94
HDFC Bank Limited ** 4671.35 1.06
ICICI Securities Limited ** 13942.07 3.18
National Bank For Agriculture and Rural Development ** 9339.84 2.13
364 Days Tbill 9384.03 2.14
Export Import Bank of India ** 9338.44 2.13
364 Days Tbill 4981.46 1.14
Bajaj Finance Limited ** 2324.56 0.53
Mahindra & Mahindra Financial Services Limited ** 13943.04 3.18
Kotak Mahindra Bank Limited ** 18743.82 4.14

Divident Details

Scheme Name Date Dividend (%)
Bandhan Money Manager Fund 26-06-2023 0.01287744
Bandhan Money Manager Fund 03-07-2023 0.01249518
Bandhan Money Manager Fund 10-07-2023 0.01676662
Bandhan Money Manager Fund 17-07-2023 0.01540879
Bandhan Money Manager Fund 24-07-2023 0.0128
Bandhan Money Manager Fund 31-07-2023 0.0124
Bandhan Money Manager Fund 07-08-2023 0.0126
Bandhan Money Manager Fund 14-08-2023 0.0105
Bandhan Money Manager Fund 21-08-2023 0.0119
Bandhan Money Manager Fund 28-08-2023 0.0142
Bandhan Money Manager Fund 04-09-2023 0.0147
Bandhan Money Manager Fund 18-09-2023 0.0122
Bandhan Money Manager Fund 25-09-2023 0.0124
Bandhan Money Manager Fund 03-10-2023 0.0147
Bandhan Money Manager Fund 09-10-2023 0.0133
Bandhan Money Manager Fund 16-10-2023 0.0126
Bandhan Money Manager Fund 23-10-2023 0.0124
Bandhan Money Manager Fund 30-10-2023 0.0131
Bandhan Money Manager Fund 06-11-2023 0.0133
Bandhan Money Manager Fund 13-11-2023 0.013
Bandhan Money Manager Fund 20-11-2023 0.0135
Bandhan Money Manager Fund 28-11-2023 0.0124
Bandhan Money Manager Fund 04-12-2023 0.0125
Bandhan Money Manager Fund 11-12-2023 0.014
Bandhan Money Manager Fund 18-12-2023 0.0123
Bandhan Money Manager Fund 26-12-2023 0.014
Bandhan Money Manager Fund 01-01-2024 0.0165
Bandhan Money Manager Fund 08-01-2024 0.0156
Bandhan Money Manager Fund 15-01-2024 0.0146
Bandhan Money Manager Fund 23-01-2024 0.0123
Bandhan Money Manager Fund 29-01-2024 0.0104
Bandhan Money Manager Fund 05-02-2024 0.0166
Bandhan Money Manager Fund 12-02-2024 0.0131
Bandhan Money Manager Fund 20-02-2024 0.0153
Bandhan Money Manager Fund 26-02-2024 0.0172
Bandhan Money Manager Fund 04-03-2024 0.0158
Bandhan Money Manager Fund 11-03-2024 0.0152
Bandhan Money Manager Fund 18-03-2024 0.0169
Bandhan Money Manager Fund 26-03-2024 0.0153
Bandhan Money Manager Fund 31-03-2024 0.0205
Bandhan Money Manager Fund 08-04-2024 0.0215
Bandhan Money Manager Fund 15-04-2024 0.0169
Bandhan Money Manager Fund 22-04-2024 0.0117
Bandhan Money Manager Fund 29-04-2024 0.0112
Bandhan Money Manager Fund 06-05-2024 0.0127

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - Bandhan Money Manager Fund(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52