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

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

Scheme code #116020 · Open Ended Schemes

₹13.7059

Latest NAV

31-08-2026

0.05%

Day change

₹13.7059

52-week high

₹12.9485

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.98%
6 months	3.00%
1 year (absolute)	5.85%
3 years (absolute)	21.96%
5 years (absolute)	34.16%
1Y CAGR	5.85%
3Y CAGR	6.84%
5Y CAGR	6.05%
Since inception CAGR	2.14%

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)	-34.85%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	1.77

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)	INF194K01I29
ISIN (Div reinvest)	INF194K01I37
AMC code	B
Scheme code	116020
Earliest NAV date	21-10-2011
Total NAV observations	3,425
History last refreshed	2026-09-01 13:14:24 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.