Bandhan Ultra Short Term FundBandhan Ultra Short Term Fund REGULAR PLAN - Weekly IDCW Reinvestment Bandhan Ultra Short Term Fund DIRECT PLAN - Monthly IDCW Payout Bandhan Ultra Short Term Fund DIRECT PLAN - Weekly IDCW Reinvestment Bandhan Ultra Short Term Fund REGULAR PLAN - Daily IDCW Reinvestment Bandhan Ultra Short Term Fund REGULAR PLAN - IDCW Payout Bandhan Ultra Short Term Fund DIRECT PLAN - IDCW Payout Bandhan Ultra Short Term Fund DIRECT PLAN - Quarterly IDCW Payout Bandhan Ultra Short Term Fund DIRECT PLAN - Growth Bandhan Ultra Short Term Fund REGULAR PLAN - Growth Bandhan Ultra Short Term Fund REGULAR PLAN - Quarterly IDCW Reinvestment Bandhan Ultra Short Term Fund REGULAR PLAN - IDCW Reinvestment Bandhan Ultra Short Term Fund DIRECT PLAN - Monthly IDCW Reinvestment Bandhan Ultra Short Term Fund REGULAR PLAN - Monthly IDCW Payout Bandhan Ultra Short Term Fund REGULAR PLAN - Quarterly IDCW Payout Bandhan Ultra Short Term Fund DIRECT PLAN - IDCW Reinvestment Bandhan Ultra Short Term Fund DIRECT PLAN - Daily IDCW ReinvestmentAn open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months.Low to ModerateLow to ModerateUltra Short DurationA-IThe 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.Debt Securities (including G-Sec and securitised debt) and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 to 6 months- 0% - 100%1006-Jul-201817-Jul-201818-Jul-201819-Jul-2018NIFTY Ultra Short Duration Debt Index A-IFM 1 - Mr. Harshal JoshiFM 1 - PrimaryFM 1 -18/07/2018Regular 0.49, Direct 0.30NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Ultra Short Term Fund - REGULAR PLAN - Weekly IDCW Reinvestment - 332 Bandhan Ultra Short Term Fund - DIRECT PLAN - Monthly IDCW Payout - D331 Bandhan Ultra Short Term Fund - DIRECT PLAN - Weekly IDCW Reinvestment - D332 Bandhan Ultra Short Term Fund - REGULAR PLAN - Daily IDCW Reinvestment - 330 Bandhan Ultra Short Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment - D331R Bandhan Ultra Short Term Fund - REGULAR PLAN - Monthly IDCW Payout - 331 Bandhan Ultra Short Term Fund - REGULAR PLAN - Quarterly IDCW Payout - 328 Bandhan Ultra Short Term Fund - DIRECT PLAN - IDCW Reinvestment - D329R Bandhan Ultra Short Term Fund- DIRECT PLAN - Daily IDCW Reinvestment - D330NBandhan Ultra Short Term Fund - REGULAR PLAN - Weekly IDCW Reinvestment - INF194KA15R5 Bandhan Ultra Short Term Fund - DIRECT PLAN - Monthly IDCW Payout - INF194KA11S2 Bandhan Ultra Short Term Fund - DIRECT PLAN - Weekly IDCW Reinvestment - INF194KA11T0 Bandhan Ultra Short Term Fund - REGULAR PLAN - Daily IDCW Reinvestment - INF194KA13Q2 Bandhan Ultra Short Term Fund - REGULAR PLAN - IDCW Payout - INF194KA11R4Bandhan Ultra Short Term Fund - DIRECT PLAN - IDCW Payout - INF194KA17S9 Bandhan Ultra Short Term Fund - DIRECT PLAN - Quarterly IDCW Payout - INF194KA14S6 Bandhan Ultra Short Term Fund - DIRECT PLAN - Growth - INF194KA16R3 Bandhan Ultra Short Term Fund - REGULAR PLAN - Growth - INF194KA10Q8 Bandhan Ultra Short Term Fund - REGULAR PLAN - Quarterly IDCW Reinvestment - INF194KA19Q9 Bandhan Ultra Short Term Fund - REGULAR PLAN - IDCW Reinvestment - INF194KA12R2 Bandhan Ultra Short Term Fund - DIRECT PLAN - Monthly IDCW Reinvestment - INF194KA12S0 Bandhan Ultra Short Term Fund - REGULAR PLAN - Monthly IDCW Payout - INF194KA15Q7Bandhan Ultra Short Term Fund - REGULAR PLAN - Quarterly IDCW Payout - INF194KA18Q1Bandhan Ultra Short Term Fund - DIRECT PLAN - IDCW Reinvestment - INF194KA18S7 Bandhan Ultra Short Term Fund - DIRECT PLAN - Daily IDCW Reinvestment - INF194KA19R7Bandhan Ultra Short Term Fund - Direct - Daily IDCW 144174 Bandhan Ultra Short Term Fund - Direct - Growth 144173 Bandhan Ultra Short Term Fund - Direct - Monthly IDCW 144195 Bandhan Ultra Short Term Fund- Direct - Periodic IDCW 144196 Bandhan Ultra Short Term Fund - Direct - Quarterly IDCW 144192 Bandhan Ultra Short Term Fund - Direct - Weekly IDCW 144191 Bandhan Ultra Short Term Fund - Regular - Daily IDCW 144172 Bandhan Ultra Short Term Fund - Regular - Growth 144171 Bandhan Ultra Short Term Fund - Regular - Monthly IDCW 144194 Bandhan Ultra Short Term Fund - Regular - Periodic IDCW 144193 Bandhan Ultra Short Term Fund - Regular - Quarterly IDCW 144190 Bandhan Ultra Short Term Fund - Regular - Weekly IDCW 144189BNDN /O/D/USD/18/05/0034Rs.100Any amount thereafterRs.100Any amount thereafterRs.500Any amount thereafter or ‘All Units’ if the account balance is less than Rs.500/-Rs.100Any amount thereafterYesSIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & AnnualySIP Details: Rs.100 , STP Details: Rs.100 , SWP Details: Rs.200SIP Details: Re.1.00 , STP Details: Any amount thereafter , SWP Details: Re.1.00SIP Details: 6 , STP Details: 6 , SWP Details: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details Any date , SWP Details Any date