Bandhan Ultra Short Term Fund Dir IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4099.37
Bandhan Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 10.0367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW D- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.69 | 1.8 | 3.62 | 6.55 | 7.24 | 6.42 | 6.57 |
| Category Avg | 0.1 | 0.58 | 1.73 | 3.32 | 5.92 | 7.04 | 6.27 | 6.62 |
| Category Best | 0.64 | 18.77 | 19.14 | 21.32 | 24.63 | 12.84 | 9.87 | 11.05 |
| Category Worst | -1.26 | -6.48 | -5.56 | -3.96 | -1.66 | -5.21 | -0.8 | -12.63 |
Bandhan Ultra Short Term Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.01753380
Bandhan Ultra Short Term Fund Dir IDCW D- 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
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:
