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NAV History - 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%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	11.69	11.76	0.56
February	11.76	11.83	0.60
March	11.84	11.92	0.68
April	11.93	11.98	0.47

2023

Month	Open (₹)	Close (₹)	Return (%)
January	10.90	10.95	0.48
February	10.95	11	0.46
March	11	11.09	0.75
April	11.09	11.16	0.56
May	11.16	11.23	0.61
June	11.23	11.29	0.54
July	11.30	11.36	0.54
August	11.36	11.43	0.54
September	11.43	11.49	0.51
October	11.50	11.55	0.50
November	11.56	11.62	0.55
December	11.62	11.69	0.55

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.43	0.28
February	10.43	10.47	0.32
March	10.47	10.51	0.40
April	10.51	10.54	0.21
May	10.54	10.54	-0.01
June	10.54	10.58	0.38
July	10.59	10.63	0.37
August	10.63	10.68	0.44
September	10.69	10.72	0.30
October	10.73	10.76	0.35
November	10.77	10.83	0.57
December	10.83	10.89	0.56

2021

Month	Open (₹)	Close (₹)	Return (%)
January	10.66	10.68	0.17
February	10.68	10.71	0.23
March	10.71	10.13	-5.46
April	10.13	10.16	0.28
May	10.16	10.19	0.25
June	10.19	10.22	0.27
July	10.22	10.25	0.32
August	10.25	10.29	0.32
September	10.29	10.31	0.19
October	10.31	10.33	0.23
November	10.34	10.37	0.33
December	10.37	10.40	0.29

2020

Month	Open (₹)	Close (₹)	Return (%)
January	11.30	11.36	0.51
February	11.36	11.41	0.39
March	11.41	10.23	-10.34
April	10.24	10.30	0.53
May	10.30	10.35	0.51
October	10.56	10.60	0.38
November	10.60	10.63	0.29
December	10.64	10.66	0.26

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.44	10.51	0.71
February	10.51	10.57	0.57
March	10.57	10.66	0.82
April	10.68	10.72	0.40
May	10.72	10.81	0.85
June	10.82	10.87	0.44
July	10.88	10.97	0.80
August	10.97	11.05	0.69
September	11.06	11.10	0.44
October	11.11	11.19	0.70
November	11.19	11.25	0.49
December	11.25	11.30	0.39

2018

Month	Open (₹)	Close (₹)	Return (%)
August	10.04	10.09	0.47
October	10.25	10.27	0.15
November	10.27	10.35	0.77
December	10.36	10.43	0.73

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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