BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01J77
Scheme Code: 118371
Latest NAV₹42.70As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.11%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.70 as of 12-Oct-2026.
NAV
₹42.70
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.55 11 Sep 2026 |
₹42.70 | +0.35% | +4.17% |
| 3M | ₹42.12 10 Jul 2026 |
₹42.70 | +1.38% | +5.46% |
| 6M | ₹41.41 10 Apr 2026 |
₹42.70 | +3.11% | +6.24% |
| 1Y | ₹40.28 10 Oct 2025 |
₹42.70 | +6.01% | +5.98% |
| 3Y | ₹34.74 12 Oct 2023 |
₹42.70 | +22.89% | +7.11% |
| 5Y | ₹31.31 12 Oct 2021 |
₹42.70 | +36.37% | +6.40% |
| 10Y | ₹22.37 10 Oct 2016 |
₹42.70 | +90.90% | +6.68% |
| ALL | ₹15.97 02 Jan 2013 |
₹42.70 | +167.45% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.11% | +6.40% | +6.68% | +7.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Scheme Code
118371
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF194K01J77
Risk
—
FAQs
The latest NAV is ₹42.70 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.11%, 5Y +6.40%, 10Y +6.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).