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)
: 3928.56
Bandhan Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.4701
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 | 0.05 | 0.44 | 1.42 | 2.92 | 7.09 | 7.28 | 6 | 6.39 |
| Category Avg | 0.04 | 0.37 | 1.28 | 2.69 | 7.09 | 7.21 | 6.01 | 6.65 |
| Category Best | 0.16 | 0.93 | 5.19 | 8.85 | 15.37 | 11.58 | 9.63 | 11.25 |
| Category Worst | -0.67 | -0.95 | -2.08 | -0.73 | -0.05 | -4.69 | -0.85 | -13.05 |
Bandhan Ultra Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20251.3110
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
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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:
