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

Bandhan Mutual Fund · Ultra Short to Short Term Fund

NAV as of 18 Sept 2026

₹11.296

1y return: +0.89%; absolute
3y return: +0.82%; CAGR
5y return: +0.75%; CAGR

NAV history

Low ₹11.0914High ₹11.3421

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 116413
ISIN (growth / payout): INF194K01UR3
ISIN (reinvestment): INF194K01US1
52-week high: ₹11.3421
52-week low: ₹11.0914

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 0.8% p.a.: ₹6,24,853

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%	0.00%	0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth	Direct · Growth	₹42.576	+6.18%	+7.15%	+6.37%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1542	+0.03%	+0.02%	+0.04%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9461	+6.17%	+7.14%	+6.37%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.2445	+0.94%	+0.87%	+0.79%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1027	−0.07%	+0.01%	−0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹10.1015	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth	Regular · Growth	₹41.4064	+5.85%	+6.85%	+6.09%

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 FundRegular · Quarterly IDCW	UTI Mutual Fund	Regular · Quarterly IDCW	₹1,456.8546	+4.13%	+4.82%	+4.82%
DSP Ultra Short to Short Term FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹10.9863	+0.65%	+0.65%	+0.63%
ICICI Prudential Ultra Short to Short Term FundRegular · Quarterly IDCW	ICICI Prudential Mutual Fund	Regular · Quarterly IDCW	₹109.7232	+0.52%	+0.28%	+0.56%
Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW	Mirae Asset Mutual Fund	Regular · Quarterly IDCW	₹1,010.683	−0.42%	−0.15%	−0.15%

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