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

BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW

Scheme code #144190 · Open Ended Schemes

₹10.6291

Latest NAV

04-09-2026

0.03%

Day change

₹10.6667

52-week high

₹10.4182

52-week low

NAV history

Returns

1 month	0.62%
3 months	0.44%
6 months	0.89%
1 year (absolute)	1.21%
3 years (absolute)	2.87%
5 years (absolute)	4.46%
1Y CAGR	1.21%
3Y CAGR	0.95%
5Y CAGR	0.88%
Since inception CAGR	0.75%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.94%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA18Q1
ISIN (Div reinvest)	INF194KA19Q9
AMC code	B
Scheme code	144190
Earliest NAV date	19-07-2018
Total NAV observations	1,975
History last refreshed	2026-09-05 19:26:51 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.