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

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

Scheme code #108635 · Open Ended Schemes

₹10.1416

Latest NAV

28-08-2026

0.00%

Day change

₹10.2259

52-week high

₹10.0945

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.34%
6 months	0.38%
1 year (absolute)	0.07%
3 years (absolute)	-0.12%
5 years (absolute)	0.06%
1Y CAGR	0.08%
3Y CAGR	-0.04%
5Y CAGR	0.01%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.86

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)	INF194K01FZ7
ISIN (Div reinvest)	INF194K01FY0
AMC code	B
Scheme code	108635
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.