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BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.07
1D
-0.02%1Y
+0.12%NAV history
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M0.00%
3M-0.22%
6M+0.19%
1Y+0.12%
3Y+0.03%
5Y+0.04%
MAX+0.68%
Scheme details
- Scheme code
- 144194
- 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)
- INF194KA15Q7
- ISIN (Div. Reinvest)
- INF194KA16Q5
- Tradable on exchange
- No