Bandhan Mutual Fund
All mutual funds

BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW

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

NAV · as of 11/09/2026

13.80

1D

-0.02%

1Y

+6.39%

NAV history

BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.8013.7312/08/202611/09/2026
1W+0.07%
1M+0.51%
3M+1.83%
6M+3.52%
1Y+6.39%
3Y+7.00%
5Y+6.26%
MAX+37.91%

Scheme details

Scheme code
144193
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)
INF194KA11R4
ISIN (Div. Reinvest)
INF194KA12R2
Tradable on exchange
No