BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
Bandhan Mutual Fund · Ultra Short Term Fund
NAV as of 16 Sept 2026
₹10.0519
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹10.0421High ₹10.0557
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 144172
- ISIN (growth / payout)
- INF194KA12Q4
- ISIN (reinvestment)
- INF194KA13Q2
- 52-week high
- ₹10.0557
- 52-week low
- ₹10.0421
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0367 | 0.00% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Growth | Direct · Growth | ₹16.6361 | +6.55% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.0703 | +0.08% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.1457 | +6.65% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.6616 | +1.17% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0731 | −0.03% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Regular · Growth | ₹16.397 | +6.34% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.075 | +0.08% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,474.2881 | +2.21% | ||
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,113.2263 | +1.43% | ||
| LIC MF Ultra Short Term FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,093.4116 | 0.00% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,004.8996 | −0.25% | ||
| Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.0779 | −0.43% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.