Bandhan Floating Rate Fund - Direct (IDCW-A)

Fund Class : Ultra Short Term Funds

Fund House :Bandhan Mutual Fund

Aum(Rs Cr) : 10.74

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.80007.44007.08007.63005.4000
Sensex73142.800071645.300065387.160059411.080049849.8400
Nifty22212.700021697.450019435.300017450.900014761.5500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)710.78
Inception Date10 Feb 21
Fund Manager Suyash Choudhary

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.47(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bandhan Asset Management Company Ltd

6th Flr841 One World CenterJupiter

millSenapati Bapat Marg

Elphinstone Road(West) Mumbai-400013

Phone:022-66289999 | Fax:022-24215052

Email: investormf@bandhanamc.com

Website: www.bandhanmutual.com