Bandhan Ultra Short Term Fund Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Reg IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4179.89
Bandhan Ultra Short Term Fund Reg IDCW Q - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 10.6541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Reg IDCW Q- NAV Chart
Bandhan Ultra Short Term Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.56 | 1.68 | 3.56 | 6.33 | 7.11 | 6.35 | 6.29 |
| Category Avg | 0.06 | 0.41 | 1.52 | 3.36 | 6 | 6.95 | 6.29 | 6.54 |
| Category Best | 0.16 | 2.15 | 20.11 | 21.51 | 25.47 | 12.88 | 9.74 | 10.99 |
| Category Worst | -0.49 | -1.14 | -5.52 | -3.82 | -1.49 | -23.33 | -0.95 | -12.52 |
Bandhan Ultra Short Term Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20261.6940
Bandhan Ultra Short Term Fund Reg IDCW Q- 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.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
