Dividend|Bandhan Mutual Fund
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
21 Feb 2025
10.0859
0.0021
(0.02%)
-
YTD Return0.0021
-
Expense Ratio0.47
-
Turnover Ratio0.00
-
Inception Date18 Jul 2018
-
Std Deviation0.0190
-
52 W High14.8229
-
52 W Low13.8031
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Regular Plan - Mon .. |
7.34
|
6.87
|
7.07
|
7.41
|
6.46
|
5.52
|
5.60
|
| 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 |
Note: