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Fund Details - Bandhan Ultra Short Term Fund - Direct Plan

Fund Bandhan Ultra ST DP (P)
NAV
(Apr 24th, 2024) 		11.98
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund Bandhan Ultra ST DP (P)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Ultra ST DP (P) 0.09% 0.79% 2.03% 3.85% 5.58% 7.49%

Scheme Snapshot - Bandhan Ultra Short Term Fund - Direct Plan

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address Oswal Chambers, 1st Floor, 2 Church Lane,
Phone No 40171000, 40171005
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Bandhan Mutual Fund Trustee Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr Brijesh Shah, Mr Sumit Agrawal, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Nemish Sheth, Mr. Vishal Biraia, Mr. Viraj Kulkarni
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Bandhan Financial Holdings Limited
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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