Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

21 Feb 2025
12.4636
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2018
  • Std Deviation
    0.0190
  • 52 W High
    14.8278
  • 52 W Low
    13.8083
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 - Per .. 7.34 6.88 7.07 7.40 6.46 4.92 5.66
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The Expense ratio of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 0.47

What is the Turn Over Ratio of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The turnover ratio of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 0.00

What is the Inception date of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW started on 18 Jul 2018

What is the Standard Deviation of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The standard deviation of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 0.0190

What is the 52 Week High of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The 52-week high of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 14.8278

What is the 52 Week Low of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The 52-week low of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 13.8083

What is the NAV Of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW

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The NAV of Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW is 12.4636