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BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
13.74
1D
-0.05%1Y
-NAV history
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.38%
3M+1.65%
MAX+2.25%
Scheme details
- Scheme code
- 116020
- 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)
- INF194K01I29
- ISIN (Div. Reinvest)
- INF194K01I37
- Tradable on exchange
- No