BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF194KA16R3
Scheme Code: 144173
Latest NAV₹16.70As of 09-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.17%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.70 as of 09-Oct-2026.
NAV
₹16.70
As of 09-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.17%
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 | ₹16.63 09 Sep 2026 |
₹16.70 | +0.44% | +5.49% |
| 3M | ₹16.43 09 Jul 2026 |
₹16.70 | +1.64% | +6.69% |
| 6M | ₹16.16 09 Apr 2026 |
₹16.70 | +3.39% | +6.88% |
| 1Y | ₹15.68 09 Oct 2025 |
₹16.70 | +6.51% | +6.51% |
| 3Y | ₹13.57 09 Oct 2023 |
₹16.70 | +23.08% | +7.17% |
| 5Y | ₹12.19 08 Oct 2021 |
₹16.70 | +37.04% | +6.50% |
| 10Y | ₹10.00 19 Jul 2018 |
₹16.70 | +66.99% | +6.43% |
| ALL | ₹10.00 19 Jul 2018 |
₹16.70 | +66.99% | +6.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.17% | +6.50% | +6.43% | +6.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
Scheme Code
144173
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF194KA16R3
Risk
—
FAQs
The latest NAV is ₹16.70 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.17%, 5Y +6.50%, 10Y +6.43%.
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).