BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01J77
- Scheme Code: 118371
Latest NAV ₹42.64 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.12% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.45 | ₹42.64 | +0.43% | +5.38% |
| 3M 1 Jul 2026 | ₹42.09 | ₹42.64 | +1.29% | +5.20% |
| 6M 31 Mar 2026 | ₹41.24 | ₹42.64 | +3.37% | +6.81% |
| 1Y 1 Oct 2025 | ₹40.20 | ₹42.64 | +6.05% | +6.05% |
| 3Y 29 Sep 2023 | ₹34.67 | ₹42.64 | +22.96% | +7.12% |
| 5Y 1 Oct 2021 | ₹31.28 | ₹42.64 | +36.31% | +6.39% |
| 10Y 30 Sep 2016 | ₹22.29 | ₹42.64 | +91.31% | +6.70% |
| ALL 2 Jan 2013 | ₹15.97 | ₹42.64 | +167.06% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.05% | +7.12% | +6.39% | +6.70% | +7.41% |
Scheme Information
- Scheme Name
- BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
- Scheme Code
- 118371
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF194K01J77
- Risk
- —