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

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹11.2957

1y return
+1.04%
absolute
3y return
+0.87%
CAGR
5y return
+0.76%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.0914High ₹11.3421

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
116413
ISIN (growth / payout)
INF194K01UR3
ISIN (reinvestment)
INF194K01US1
52-week high
₹11.3421
52-week low
₹11.0914

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₹42.5716+6.34%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW₹10.1532+0.18%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW₹13.9447+6.33%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW₹11.2433+1.10%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW₹10.1065+0.04%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW₹10.10150.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth₹41.4055+6.01%

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 FundRegular · Quarterly IDCW₹1,456.8217+4.30%
DSP Ultra Short to Short Term FundRegular · Quarterly IDCW₹10.9887+0.83%
Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW₹1,010.9973−0.24%
ICICI Prudential Ultra Short to Short Term FundRegular · Quarterly IDCW₹109.7563−0.47%

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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.