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

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW

Scheme code #144196 · Open Ended Schemes

₹14.1293

Latest NAV

04-09-2026

0.03%

Day change

₹14.1293

52-week high

₹13.2406

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.13%
6 months	3.66%
1 year (absolute)	6.71%
3 years (absolute)	23.56%
5 years (absolute)	37.29%
1Y CAGR	6.72%
3Y CAGR	7.30%
5Y CAGR	6.54%
Since inception CAGR	4.32%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-11.52%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	3.43

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)	INF194KA17S9
ISIN (Div reinvest)	INF194KA18S7
AMC code	B
Scheme code	144196
Earliest NAV date	06-08-2018
Total NAV observations	1,930
History last refreshed	2026-09-07 01:06:27 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.