Bandhan Ultra Short Term Fund Dir IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4451.86
Bandhan Ultra Short Term Fund Dir IDCW W - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 10.0736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW W- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.63 | 3.52 | 7.66 | 7.65 | 6.07 | 6.47 |
| Category Avg | 0.09 | 0.48 | 1.55 | 3.1 | 7.41 | 7.31 | 5.99 | 6.67 |
| Category Best | 0.68 | 2.9 | 7.62 | 9.4 | 14.6 | 11.68 | 9.59 | 11.33 |
| Category Worst | -0.35 | -2.03 | -1.05 | -0.14 | -3.27 | -4.35 | -0.7 | -13.16 |
Bandhan Ultra Short Term Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Nov-20250.12929270
Bandhan Ultra Short Term Fund Dir IDCW W- 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.):
1,87,716.11
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:
