BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹13.9451

1y return: +6.33%; absolute
3y return: +7.20%; CAGR
5y return: +6.38%; CAGR

NAV history

Low ₹13.1155High ₹13.9451

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 118370
ISIN (growth / payout): INF194K01K82
ISIN (reinvestment): INF194K01K90
52-week high: ₹13.9451
52-week low: ₹13.1155

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹10.1111	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth	Direct · Growth	₹42.5728	+6.33%	+7.21%	+6.38%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1534	+0.18%	+0.07%	+0.05%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.2436	+1.09%	+0.92%	+0.80%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1067	+0.03%	−0.00%	+0.01%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹10.1015	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth	Regular · Growth	₹41.4062	+6.00%	+6.91%	+6.10%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.139	+0.18%	+0.07%	+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.