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

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW

Scheme code #144174 · Open Ended Schemes

₹10.0367

Latest NAV

04-09-2026

0.00%

Day change

₹10.0405

52-week high

₹10.0274

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-32.89
Sharpe ratio (3Y, rf=6%)	-43.34

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	IDCW
ISIN (Growth)	INF194KA18R9
ISIN (Div reinvest)	INF194KA19R7
AMC code	B
Scheme code	144174
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.