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Bandhan Ultra Short Term Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/04/2025)	15.1926

Percentage Returns :

1 Month Ago :	0.96%
3 Months Ago :	2.13%
1 Year Ago :	7.71%

Snapshot

Inception Date	06/07/2018	Fund Manager	Mr. Harshal Joshi
Initial Price	10.00	Min. Invest.	` 100
Objectives	The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.96	2.13	7.71	6.95
Category	1.53	3.21	9.3	24.49
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	15.1926 (17/04/2025)
IDCW-Quarterly	10.4547 (17/04/2025)
IDCW-Monthly	10.1103 (17/04/2025)
IDCW-Weekly	10.0817 (17/04/2025)
IDCW-Daily	10.0367 (17/04/2025)
Periodic IDCW	12.9012 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	3556.43
15/03/2025	3711.68
28/02/2025	3640.71
15/02/2025	3832.83
31/01/2025	3881.10

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

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ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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