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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW

29 May 2025
10.0827
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2018
  • Std Deviation
    0.0202
  • 52 W High
    15.1447
  • 52 W Low
    14.0760
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 - Regular Plan - Wee .. 7.56 8.46 7.76 7.58 6.99 5.57 5.71
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 - Regular Plan - Weekly IDCW

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The Expense ratio of Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW is 0.46

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

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

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

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

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

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The standard deviation of Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW is 0.0202

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

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The 52-week high of Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW is 15.1447

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

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The 52-week low of Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW is 14.0760

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

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The NAV of Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW is 10.0827