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 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.09%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 22-Oct-2026.
NAV
₹16.70
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.09%
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 | ₹16.65 21 Sep 2026 |
₹16.71 | +0.33% | +4.08% |
| 3M | ₹16.46 21 Jul 2026 |
₹16.71 | +1.47% | +5.98% |
| 6M | ₹16.21 21 Apr 2026 |
₹16.71 | +3.08% | +6.25% |
| 1Y | ₹15.71 20 Oct 2025 |
₹16.71 | +6.34% | +6.33% |
| 3Y | ₹13.60 20 Oct 2023 |
₹16.71 | +22.85% | +7.09% |
| 5Y | ₹12.21 21 Oct 2021 |
₹16.71 | +36.88% | +6.48% |
| 10Y | ₹10.00 19 Jul 2018 |
₹16.71 | +67.01% | +6.41% |
| ALL | ₹10.00 19 Jul 2018 |
₹16.71 | +67.01% | +6.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.09% | +6.48% | +6.41% | +6.41% |
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 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.09%, 5Y +6.48%, 10Y +6.41%.
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).