BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194KA16R3
- Scheme Code: 144173
Latest NAV ₹16.68 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.59 | ₹16.68 | +0.51% | +6.44% |
| 3M 1 Jul 2026 | ₹16.43 | ₹16.68 | +1.54% | +6.24% |
| 6M 31 Mar 2026 | ₹16.10 | ₹16.68 | +3.57% | +7.21% |
| 1Y 1 Oct 2025 | ₹15.66 | ₹16.68 | +6.48% | +6.49% |
| 3Y 29 Sep 2023 | ₹13.55 | ₹16.68 | +23.10% | +7.16% |
| 5Y 1 Oct 2021 | ₹12.18 | ₹16.68 | +36.91% | +6.49% |
| 10Y 19 Jul 2018 | ₹10.00 | ₹16.68 | +66.73% | +6.43% |
| ALL 19 Jul 2018 | ₹10.00 | ₹16.68 | +66.73% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +7.16% | +6.49% | +6.43% | +6.43% |
Scheme Information
- Scheme Name
- BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
- Scheme Code
- 144173
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF194KA16R3
- Risk
- —