Bandhan Ultra Short Term Fund Dir IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir 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)
: 4440.47
Bandhan Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 10.688
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW Q- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.95 | 1.96 | 3.25 | 6.37 | 7.16 | 6.3 | 6.41 |
| Category Avg | 9.82 | 1.05 | 1.89 | 2.96 | 5.93 | 7.05 | 6.22 | 6.62 |
| Category Best | 352.01 | 13.12 | 12.9 | 11.86 | 12.57 | 11.38 | 9.84 | 11.08 |
| Category Worst | -0.89 | - | - | -0.09 | -0.07 | -5.19 | -0.85 | -12.7 |
Bandhan Ultra Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20261.7390
Bandhan Ultra Short Term Fund Dir 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
Calculate the worth of your wealth at retirement
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:
