BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹13.9907
- 1y return
- +5.98%
- absolute
- 3y return
- +7.12%
- CAGR
- 5y return
- +6.40%
- CAGR
Low ₹10.1827High ₹13.9547
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Periodic IDCW
- AMFI scheme code
- 118370
- ISIN (growth / payout)
- INF194K01K82
- ISIN (reinvestment)
- INF194K01K90
- 52-week high
- ₹13.9907
- 52-week low
- ₹13.2017
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 7.1% p.a.
- ₹8,75,352
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 · Monthly IDCW | Direct · Monthly IDCW | ₹10.1393 | −0.09% | ||
| 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% |
Thinking about this fund?
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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.