Bandhan Ultra Short to Short Term Fund
₹42.66
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.1%
6 months+2.8%
1 year+5.7%
3 years+7.0%
5 years+6.4%
10 years+6.7%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN118371 · INF194K01J77
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| Bandhan Ultra Short to Short Term FundBandhan Mutual Fund · this fund | +5.7% | +7.0% | +6.4% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 42.66 | 23 Oct 2026 | 118371 |
| Direct | Daily IDCW | 10.10 | 23 Oct 2026 | 118368 |
| Direct | Quarterly IDCW | 11.13 | 23 Oct 2026 | 118369 |
| Direct | Periodic IDCW | 13.97 | 23 Oct 2026 | 118370 |
| Direct | Monthly IDCW | 10.13 | 23 Oct 2026 | 118372 |
| Direct | Weekly IDCW | 10.09 | 23 Oct 2026 | 118373 |
| Regular | Growth | 41.48 | 23 Oct 2026 | 108632 |
| Regular | Daily IDCW | 10.09 | 23 Oct 2026 | 108633 |
| Regular | Weekly IDCW | 10.10 | 23 Oct 2026 | 108634 |
| Regular | Monthly IDCW | 10.11 | 23 Oct 2026 | 108635 |
| Regular | Periodic IDCW | 13.77 | 23 Oct 2026 | 116020 |
| Regular | Quarterly IDCW | 11.19 | 23 Oct 2026 | 116413 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.