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BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.08
1D
-0.02%1Y
-0.01%NAV history
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.17%
1M-0.03%
3M-0.14%
6M+0.05%
1Y-0.01%
3Y0.00%
5Y+0.01%
MAX+0.74%
Scheme details
- Scheme code
- 144189
- 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)
- INF194KA14R8
- ISIN (Div. Reinvest)
- INF194KA15R5
- Tradable on exchange
- No