BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹11.2395

1y return: +0.97%; absolute
3y return: +0.86%; CAGR
5y return: +0.78%; CAGR

NAV history

Low ₹11.0288High ₹11.2906

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118369
ISIN (growth / payout): INF194K01K58
ISIN (reinvestment): INF194K01K66
52-week high: ₹11.2906
52-week low: ₹11.0288

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹10.1074	−0.04%	−0.01%	−0.01%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth	Direct · Growth	₹42.5571	+6.21%	+7.14%	+6.36%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1497	+0.06%	+0.02%	+0.03%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.94	+6.20%	+7.14%	+6.36%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0982	−0.04%	−0.04%	−0.01%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹10.0973	−0.04%	−0.01%	−0.01%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth	Regular · Growth	₹41.3888	+5.88%	+6.85%	+6.08%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.1347	+0.06%	+0.02%	+0.03%

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
UTI Ultra Short to Short Term FundDirect · Quarterly IDCW	UTI Mutual Fund	Direct · Quarterly IDCW	₹2,083.9983	+6.32%	+7.27%	+7.51%
DSP Ultra Short to Short Term FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹11.0237	+0.69%	+0.67%	+0.65%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹109.9495	+0.54%	+0.30%	+0.57%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW	Mirae Asset Mutual Fund	Direct · Quarterly IDCW	₹1,011.3413	−0.44%	−0.52%	−0.21%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.