BANDHAN ULTRA SHORT DURATION FUND - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194KA16R3
- Scheme Code: 144173
Latest NAV ₹16.57 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.47 | ₹16.57 | +0.59% | +7.01% |
| 3M 25 May 2026 | ₹16.23 | ₹16.57 | +2.07% | +8.49% |
| 6M 25 Feb 2026 | ₹16.02 | ₹16.57 | +3.40% | +6.99% |
| 1Y 25 Aug 2025 | ₹15.56 | ₹16.57 | +6.45% | +6.46% |
| 3Y 25 Aug 2023 | ₹13.46 | ₹16.57 | +23.08% | +7.16% |
| 5Y 25 Aug 2021 | ₹12.15 | ₹16.57 | +36.38% | +6.40% |
| 10Y 19 Jul 2018 | ₹10.00 | ₹16.57 | +65.63% | +6.43% |
| ALL 19 Jul 2018 | ₹10.00 | ₹16.57 | +65.63% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.16% | +6.40% | +6.43% | +6.43% |
Scheme Information
- Scheme Name
- BANDHAN ULTRA SHORT DURATION FUND - Direct Plan - Growth
- Scheme Code
- 144173
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF194KA16R3
- Risk
- —