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

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

Scheme code #108633 · Open Ended Schemes

₹10.101

Latest NAV

28-08-2026

-0.00%

Day change

₹10.1046

52-week high

₹10.0765

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.12%
6 months	-0.01%
1 year (absolute)	-0.00%
3 years (absolute)	-0.00%
5 years (absolute)	-0.00%
1Y CAGR	-0.00%
3Y CAGR	-0.00%
5Y CAGR	-0.00%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-17.11
Sharpe ratio (3Y, rf=6%)	-26.01

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	IDCW
ISIN (Growth)	INF194K01FW4
ISIN (Div reinvest)	INF194K01FV6
AMC code	B
Scheme code	108633
Earliest NAV date	31-05-2008
Total NAV observations	4,681
History last refreshed	2026-08-30 12:39:59 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.