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BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
Bandhan Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.05
1D
-0.02%1Y
-0.02%NAV history
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.02%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+0.50%
Scheme details
- Scheme code
- 144172
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KA12Q4
- ISIN (Div. Reinvest)
- INF194KA13Q2
- Tradable on exchange
- No