Bandhan Ultra Short Term Fund Reg IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Reg 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)
: 3859.55
Bandhan Ultra Short Term Fund Reg IDCW M - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 10.0518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Reg IDCW M- NAV Chart
Bandhan Ultra Short Term Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.45 | 3.22 | 7.13 | 7.2 | 5.73 | 6.23 |
| Category Avg | 0.17 | 0.49 | 1.51 | 3.27 | 7.44 | 7.37 | 5.99 | 6.68 |
| Category Best | 31.85 | 2.38 | 33.52 | 36.19 | 42.06 | 17.33 | 11.69 | 11.34 |
| Category Worst | -2.24 | -2.06 | -1.14 | -0.12 | -3.3 | -4.33 | -0.71 | -13.18 |
Bandhan Ultra Short Term Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Oct-20250.53906290
Bandhan Ultra Short Term Fund Reg 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
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:
