Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

29 May 2025
10.0985
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2018
  • Std Deviation
    0.0222
  • 52 W High
    15.3651
  • 52 W Low
    14.2317
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Ultra Short Term Fund - Monthly IDCW Reinv .. 7.74 8.65 7.95 7.96 7.25 5.79 5.91
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The Expense ratio of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 0.27

What is the Turn Over Ratio of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The turnover ratio of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan started on 18 Jul 2018

What is the Standard Deviation of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The standard deviation of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 0.0222

What is the 52 Week High of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week high of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 15.3651

What is the 52 Week Low of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week low of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 14.2317

What is the NAV Of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

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The NAV of Bandhan Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan is 10.0985