Bandhan Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectGrowth

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth

Scheme code #144173 · Open Ended Schemes

₹16.6173

Latest NAV

04-09-2026

0.03%

Day change

₹16.6173

52-week high

₹15.5865

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.11%
6 months	3.61%
1 year (absolute)	6.61%
3 years (absolute)	23.20%
5 years (absolute)	36.64%
1Y CAGR	6.62%
3Y CAGR	7.20%
5Y CAGR	6.44%
Since inception CAGR	6.44%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	1.38
Sharpe ratio (3Y, rf=6%)	3.20

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KA16R3
ISIN (Div reinvest)	—
AMC code	B
Scheme code	144173
Earliest NAV date	19-07-2018
Total NAV observations	1,975
History last refreshed	2026-09-05 19:26:49 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.