TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Ultra Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
15-May-2025
₹ 15.2756
Returns (p.a.): 7.73%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.27%
as on 30-Apr-2025
Age
6 Years 10 Months 0 Days
AUM (Fund size)
₹ 434316.26 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Ultra Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.28 | 7.73% | 6 Months |
| Index | 25062.10 | 0.00% | -- |
Historical Returns
1 Week
6.70%
1 Month
7.11%
6 Months
7.80%
1 Year
7.73%
3 Years
0.00%
5 Years
5.79%
Max
6.40%
