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

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCW

Scheme code #144192 · Open Ended Schemes

₹10.6496

Latest NAV

04-09-2026

0.03%

Day change

₹10.688

52-week high

₹10.4325

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.45%
6 months	0.90%
1 year (absolute)	1.24%
3 years (absolute)	2.95%
5 years (absolute)	4.58%
1Y CAGR	1.24%
3Y CAGR	0.97%
5Y CAGR	0.90%
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	3.02%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-2.81%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.66

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)	INF194KA14S6
ISIN (Div reinvest)	INF194KA15S3
AMC code	B
Scheme code	144192
Earliest NAV date	19-07-2018
Total NAV observations	1,975
History last refreshed	2026-09-05 19:26:52 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.