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

BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW

Scheme code #144193 · Open Ended Schemes

₹13.7858

Latest NAV

04-09-2026

0.03%

Day change

₹13.7858

52-week high

₹12.954

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.06%
6 months	3.52%
1 year (absolute)	6.42%
3 years (absolute)	22.57%
5 years (absolute)	35.48%
1Y CAGR	6.43%
3Y CAGR	7.02%
5Y CAGR	6.26%
Since inception CAGR	4.02%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-11.70%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	2.75

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)	INF194KA11R4
ISIN (Div reinvest)	INF194KA12R2
AMC code	B
Scheme code	144193
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.