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

Low ₹10.2483High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹10.0367	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹16.6315	+6.63%	+7.21%	+6.45%
BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.0675	+0.16%	+0.05%	+0.05%
BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.6586	+1.25%	+0.98%	+0.91%
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0776	+0.03%	−0.01%	+0.01%
BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹10.0519	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹16.393	+6.42%	+7.00%	+6.25%
BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.0725	+0.16%	+0.05%	+0.05%

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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.