Bandhan Mutual Fund
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BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.13

1D

-0.05%

1Y

+0.11%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.1410.1112/08/202611/09/2026
1W+0.04%
1M-0.01%
3M-0.40%
6M+0.25%
1Y+0.11%
3Y+0.04%
5Y+0.04%
MAX+1.30%

Scheme details

Scheme code
108635
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01FZ7
ISIN (Div. Reinvest)
INF194K01FY0
Tradable on exchange
No