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BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.64
1D
-0.02%1Y
+1.18%NAV history
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.51%
3M+0.21%
6M+0.90%
1Y+1.18%
3Y+0.93%
5Y+0.88%
MAX+6.33%
Scheme details
- Scheme code
- 144190
- 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)
- INF194KA18Q1
- ISIN (Div. Reinvest)
- INF194KA19Q9
- Tradable on exchange
- No