Skip to content
The Good Wealth

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

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹11.2436

1y return
+1.09%
absolute
3y return
+0.92%
CAGR
5y return
+0.80%
CAGR
NAV history
13 Sept 202110 Sept 2026

Low ₹10.6985High ₹11.2906

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
118369
ISIN (growth / payout)
INF194K01K58
ISIN (reinvestment)
INF194K01K66
52-week high
₹11.2906
52-week low
₹11.0288

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 0.9% p.a.
6,28,053

Other variants of this fund

SchemeNAV1y
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW₹10.11110.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth₹42.5728+6.33%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW₹10.1534+0.18%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW₹13.9451+6.33%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW₹10.1067+0.03%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW₹10.10150.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth₹41.4062+6.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW₹10.139+0.18%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Ultra Short to Short Term FundDirect · Quarterly IDCW₹2,084.7069+6.44%
DSP Ultra Short to Short Term FundDirect · Quarterly IDCW₹11.0306+0.84%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW₹1,011.9462−0.29%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW₹110.0114−0.51%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.