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BANDHAN ULTRA SHORT TERM FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.5920 ▲ 0.06%
Bandhan Mutual Fund
Fund size₹4,384 crJuly - September 2026
1-month range₹10.55 – 10.59
1 year+0.93%
3 years+0.94%a year
5 years+0.88%a year

What the fund does

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Launched18 Jul 2018
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Harshal Joshi

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 0.3%
1 month
+0.38%avg 0.4%
3 months
+0.03%avg 1.1%
6 months
+0.17%avg 3.0%
This year
+1.28%avg 4.9%
1 year
+0.93%avg 5.8%
3 years (a year)
+0.94%avg 7.1%
5 years (a year)
+0.88%avg 6.5%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-0.9+0.6-0.7+0.7+0.7+0.5-1.4+0.5+0.4-0.7+0.5-0.8
2026+0.3+0.6-0.5+0.7+0.2-0.6+0.5+0.6-0.9+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-2.28%29 May 2020 → 30 Jun 2020
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).

Fund details

Fund size (average AUM, July - September 2026)₹4,384 cr across all plans · this plan ₹0.10 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)144192
ISININF194KA14S6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.7565+6.39%
Direct · IDCW₹10.03670.00%
Direct · IDCW₹10.0863+0.10%
Direct · IDCW₹10.0535+0.10%
Direct · IDCW₹14.2496+6.49%
Regular · Growth₹16.5113+6.19%
Regular · IDCW₹10.05190.00%
Regular · IDCW₹10.0875+0.10%
Regular · IDCW₹10.5723+0.90%
Regular · IDCW₹13.8968+6.20%
Regular · IDCW₹10.0588+0.10%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.00%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.04%+7.38%
Mahindra Manulife Ultra Short to Short Term Fund+6.08%+7.38%
ICICI Prudential Ultra Short term Fund+6.46%+7.36%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN ULTRA SHORT TERM FUND - Direct Plan - IDCW today?

₹10.5920 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN ULTRA SHORT TERM FUND - Direct Plan - IDCW?

1 year: 0.93%, 3 years: 0.94% a year, 5 years: 0.88% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.