Bandhan Ultra Short Term Fund Dir IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 3732.35
Bandhan Ultra Short Term Fund Dir IDCW M - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.0626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW M- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.37 | 2.87 | 6.76 | 7.29 | 6.14 | 6.4 |
| Category Avg | 0.02 | 0.37 | 1.27 | 2.73 | 6.78 | 7.16 | 6.13 | 6.62 |
| Category Best | 0.16 | 16.64 | 16.6 | 16.57 | 17.51 | 11.52 | 9.75 | 11.17 |
| Category Worst | -0.35 | -0.32 | -0.43 | -0.82 | -0.21 | -4.75 | -0.78 | -12.91 |
Bandhan Ultra Short Term Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.59277620
Bandhan Ultra Short Term Fund Dir IDCW M- 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.):
1,99,721.50
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:
