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)
: 4099.37
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 13.9814
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 | 0.06 | 0.61 | 1.55 | 3.4 | 6.39 | 7.24 | 6.42 | 6.57 |
| Category Avg | 1.12 | 3.42 | 1.53 | 3.2 | 5.87 | 7.05 | 6.26 | 6.64 |
| Category Best | 648.96 | 353.7 | 3.06 | 15.18 | 14.48 | 11.34 | 9.85 | 11.06 |
| Category Worst | -0.55 | -0.51 | -0.11 | - | -0.04 | -5.21 | -0.83 | -12.66 |
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.):
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:
