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

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

Scheme code #118373 · Open Ended Schemes

₹10.1059

Latest NAV

01-09-2026

0.04%

Day change

₹10.141

52-week high

₹10.0729

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.04%
6 months	0.00%
1 year (absolute)	0.05%
3 years (absolute)	-0.05%
5 years (absolute)	0.00%
1Y CAGR	0.05%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-5.74
Sharpe ratio (3Y, rf=6%)	-6.55

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)	—
ISIN (Div reinvest)	INF194K01K33
AMC code	B
Scheme code	118373
Earliest NAV date	03-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 04:51:44 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.