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

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

Scheme code #108634 · Open Ended Schemes

₹10.11

Latest NAV

28-08-2026

-0.00%

Day change

₹10.1504

52-week high

₹10.0835

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.14%
6 months	-0.00%
1 year (absolute)	-0.05%
3 years (absolute)	-0.03%
5 years (absolute)	-0.04%
1Y CAGR	-0.05%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-1.58%
Sharpe ratio (1Y, rf=6%)	-6.02
Sharpe ratio (3Y, rf=6%)	-6.72

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)	INF194K01GC4
ISIN (Div reinvest)	INF194K01GB6
AMC code	B
Scheme code	108634
Earliest NAV date	31-05-2008
Total NAV observations	4,681
History last refreshed	2026-08-30 12:39:58 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.