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

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

Scheme code #118369 · Open Ended Schemes

₹11.212

Latest NAV

01-09-2026

0.04%

Day change

₹11.2906

52-week high

₹11.0288

52-week low

NAV history

Returns

1 month	0.47%
3 months	0.39%
6 months	0.59%
1 year (absolute)	0.97%
3 years (absolute)	2.61%
5 years (absolute)	3.84%
1Y CAGR	0.97%
3Y CAGR	0.86%
5Y CAGR	0.76%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	2.61%
Volatility (3Y, annualized σ)	3.09%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-2.15%
Max drawdown (all time)	-3.52%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-1.65

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	Direct
Option	IDCW
ISIN (Growth)	INF194K01K58
ISIN (Div reinvest)	INF194K01K66
AMC code	B
Scheme code	118369
Earliest NAV date	07-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 04:51:43 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.