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

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹13.7486

1y return: +6.01%; absolute
3y return: +6.91%; CAGR
5y return: +6.10%; CAGR

NAV history

Low ₹12.9687High ₹13.7486

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Periodic IDCW
AMFI scheme code: 116020
ISIN (growth / payout): INF194K01I29
ISIN (reinvestment): INF194K01I37
52-week high: ₹13.7486
52-week low: ₹12.9687

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 6.9% p.a.: ₹8,65,627

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	₹42.5716	+6.34%	+7.20%	+6.38%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1532	+0.18%	+0.07%	+0.05%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9447	+6.33%	+7.20%	+6.38%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.2433	+1.10%	+0.92%	+0.80%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1065	+0.04%	−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	₹41.4055	+6.01%	+6.91%	+6.10%

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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.