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

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

Scheme code #116413 · Open Ended Schemes

₹11.2606

Latest NAV

31-08-2026

0.05%

Day change

₹11.3421

52-week high

₹11.0914

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.37%
6 months	0.48%
1 year (absolute)	0.88%
3 years (absolute)	2.45%
5 years (absolute)	3.63%
1Y CAGR	0.88%
3Y CAGR	0.81%
5Y CAGR	0.72%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.98%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.73

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)	INF194K01UR3
ISIN (Div reinvest)	INF194K01US1
AMC code	B
Scheme code	116413
Earliest NAV date	23-12-2011
Total NAV observations	3,554
History last refreshed	2026-09-01 15:47:46 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.