BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · Ultra Short Term Fund
NAV as of 15 Sept 2026
₹10.6389
- 1y return
- +1.16%
- absolute
- 3y return
- +0.92%
- CAGR
- 5y return
- +0.88%
- CAGR
Low ₹10.4182High ₹10.6667
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 144190
- ISIN (growth / payout)
- INF194KA18Q1
- ISIN (reinvestment)
- INF194KA19Q9
- 52-week high
- ₹10.6667
- 52-week low
- ₹10.4182
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 0.9% p.a.
- ₹6,28,053
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 | ₹16.6336 | +6.56% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.0688 | +0.10% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.1435 | +6.66% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.66 | +1.19% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0715 | −0.01% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0519 | 0.00% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Regular · Growth | ₹16.3946 | +6.36% |
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 · Quarterly IDCW | Invesco Mutual Fund | Regular · Quarterly IDCW | ₹1,126.173 | +4.01% | ||
| UTI Ultra Short Term FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹1,314.6828 | +3.77% |
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.