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BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹14.1415

1y return
+6.73%
absolute
3y return
+7.31%
CAGR
5y return
+6.55%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.2502High ₹14.1415

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Direct Plan
Option
Periodic IDCW
AMFI scheme code
144196
ISIN (growth / payout)
INF194KA17S9
ISIN (reinvestment)
INF194KA18S7
52-week high
₹14.1415
52-week low
₹13.2502

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.3% p.a.
₹8,85,213

Other variants of this fund

SchemeNAV1y
BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW₹10.03670.00%
BANDHAN ULTRA SHORT TERM FUNDDirect · Growth₹16.6315+6.63%
BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW₹10.0675+0.16%
BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW₹10.6586+1.25%
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW₹10.0776+0.03%
BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW₹10.05190.00%
BANDHAN ULTRA SHORT TERM FUNDRegular · Growth₹16.393+6.42%
BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW₹10.0725+0.16%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.