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₹42.69As of 21-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.08%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 ₹42.69 as of 21-Oct-2026.
NAV
₹42.69
As of 21-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.08%
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 | ₹42.58 18 Sep 2026 |
₹42.71 | +0.32% | +3.80% |
| 3M | ₹42.15 17 Jul 2026 |
₹42.71 | +1.34% | +5.30% |
| 6M | ₹41.49 17 Apr 2026 |
₹42.71 | +2.95% | +5.90% |
| 1Y | ₹40.33 17 Oct 2025 |
₹42.71 | +5.91% | +5.88% |
| 3Y | ₹34.78 19 Oct 2023 |
₹42.71 | +22.79% | +7.08% |
| 5Y | ₹31.33 18 Oct 2021 |
₹42.71 | +36.34% | +6.39% |
| 10Y | ₹22.40 19 Oct 2016 |
₹42.71 | +90.71% | +6.67% |
| ALL | ₹15.97 02 Jan 2013 |
₹42.71 | +167.53% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.08% | +6.39% | +6.67% | +7.39% |
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 ₹42.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.08%, 5Y +6.39%, 10Y +6.67%.
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).