Bandhan Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth

Scheme code #108632 · Open Ended Schemes

₹41.2566

Latest NAV

28-08-2026

-0.00%

Day change

₹41.2584

52-week high

₹38.986

52-week low

NAV history

Returns

1 month	0.39%
3 months	2.06%
6 months	2.98%
1 year (absolute)	5.82%
3 years (absolute)	21.98%
5 years (absolute)	34.17%
1Y CAGR	5.82%
3Y CAGR	6.85%
5Y CAGR	6.05%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	1.75

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01FU8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108632
Earliest NAV date	31-05-2008
Total NAV observations	4,681
History last refreshed	2026-08-30 14:45:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.