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

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

Scheme code #118370 · Open Ended Schemes

₹13.9058

Latest NAV

01-09-2026

0.04%

Day change

₹13.9058

52-week high

₹13.0945

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.07%
6 months	3.23%
1 year (absolute)	6.19%
3 years (absolute)	22.98%
5 years (absolute)	35.94%
1Y CAGR	6.20%
3Y CAGR	7.14%
5Y CAGR	6.33%
Since inception CAGR	2.20%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-35.40%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	2.35

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)	INF194K01K82
ISIN (Div reinvest)	INF194K01K90
AMC code	B
Scheme code	118370
Earliest NAV date	29-01-2013
Total NAV observations	3,289
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.