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

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW

Scheme code #144191 · Open Ended Schemes

₹10.0937

Latest NAV

04-09-2026

0.03%

Day change

₹10.1039

52-week high

₹10.061

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.09%
6 months	0.19%
1 year (absolute)	0.16%
3 years (absolute)	0.19%
5 years (absolute)	0.16%
1Y CAGR	0.16%
3Y CAGR	0.06%
5Y CAGR	0.03%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-6.73
Sharpe ratio (3Y, rf=6%)	-7.40

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)	INF194KA10T2
ISIN (Div reinvest)	INF194KA11T0
AMC code	B
Scheme code	144191
Earliest NAV date	19-07-2018
Total NAV observations	1,958
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.