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

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCW

Scheme code #144195 · Open Ended Schemes

₹10.0589

Latest NAV

04-09-2026

0.03%

Day change

₹10.1395

52-week high

₹10.033

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.01%
6 months	0.18%
1 year (absolute)	0.14%
3 years (absolute)	0.14%
5 years (absolute)	0.19%
1Y CAGR	0.14%
3Y CAGR	0.05%
5Y CAGR	0.04%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.41%
Sharpe ratio (1Y, rf=6%)	-2.93
Sharpe ratio (3Y, rf=6%)	-2.83

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)	INF194KA11S2
ISIN (Div reinvest)	INF194KA12S0
AMC code	B
Scheme code	144195
Earliest NAV date	19-07-2018
Total NAV observations	1,975
History last refreshed	2026-09-05 19:49:11 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.