BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹10.1393
- 1y return
- −0.09%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹10.0669High ₹10.2422
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 118372
- ISIN (growth / payout)
- INF194K01K17
- ISIN (reinvestment)
- INF194K01K09
- 52-week high
- ₹10.2422
- 52-week low
- ₹10.1097
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% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹10.1111 | 0.00% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth | Direct · Growth | ₹42.7121 | +5.99% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW | Direct · Periodic IDCW | ₹13.9907 | +5.98% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.1477 | +0.79% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1007 | −0.01% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹10.1015 | 0.00% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth | Regular · Growth | ₹41.5298 | +5.65% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.1247 | −0.09% |
Ultra Short to 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 |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹24.2857 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹1,522.9034 | +6.05% | ||
| DSP Ultra Short to Short Term FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹11.8541 | +0.29% | ||
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,087.1632 | −0.09% | ||
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | HDFC Mutual Fund | Direct · Monthly IDCW | ₹10.1656 | −0.11% | ||
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.0814 | −0.11% |
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.