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

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 23 Oct 2026

₹13.9742

1y return
+5.69%
absolute
3y return
+7.02%
CAGR
5y return
+6.36%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹10.1827High ₹13.9907

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
₹13.9907
52-week low
₹13.2216

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% p.a.
₹8,70,472

Other variants of this fund

SchemeNAV1y
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW₹10.0992−0.12%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth₹42.6622+5.70%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW₹10.1274−0.35%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW₹11.1346+0.52%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW₹10.0889−0.16%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW₹10.0888−0.13%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth₹41.4776+5.37%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW₹10.112−0.36%

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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.