Bandhan Ultra Short Term Fund Dir IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 3527.77
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.7514
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW Periodic- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.81 | 1.71 | 3.13 | 6.72 | 7.32 | 6.27 | 6.57 |
| Category Avg | 0.36 | 0.58 | 1.43 | 2.67 | 6.19 | 7.05 | 6.15 | 6.62 |
| Category Best | 0.98 | 1.01 | 2.09 | 6.66 | 12.82 | 11.42 | 9.75 | 11.15 |
| Category Worst | -0.59 | -0.55 | -0.38 | -1.87 | - | -5.16 | -0.96 | -12.85 |
Bandhan Ultra Short Term Fund Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20216.230
Bandhan Ultra Short Term Fund Dir IDCW Periodic- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
Harshal Joshi
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:
