Markets / Mutual funds / Ultra Short Duration

BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Low to Moderate

NAV · 5 Nov 2026

₹10.1111 ▲ 0.00%

Bandhan Mutual Fund

Fund size₹6,460 crJuly - September 2026

1-month range₹10.10 – 10.11

1 year0.00%

Expense ratio0.38%direct plan, a year

5 years0.00%a year

What the fund does

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.

BenchmarkNIFTY Low Duration Debt Index A-I

Launched17 Jan 2006

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Harshal Joshi

NAV history

Returns

1 week

0.00%avg 0.3%

1 month

0.00%avg 0.4%

3 months

0.00%avg 1.1%

6 months

0.00%avg 3.0%

This year

0.00%avg 4.9%

1 year

0.00%avg 5.8%

3 years (a year)

0.00%avg 7.1%

5 years (a year)

0.00%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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	-0.0	+0.0	-0.1	+0.1	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

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

What if you had invested?

Amount (₹) Started

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

Volatility0.4%yearly, from daily NAVs

Worst fall-0.25%31 Mar 2026 → 21 May 2026

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 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,460 cr across all plans · this plan ₹0.19 cr
Fund house	Bandhan Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.38% · Regular 0.69% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	118368
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹42.8187	+5.87%
Direct · IDCW	₹11.1754	+0.68%
Direct · IDCW	₹14.0255	+5.86%
Direct · IDCW	₹10.1404	+0.16%
Direct · IDCW	₹10.1193	+0.15%
Regular · Growth	₹41.6250	+5.53%
Regular · IDCW	₹10.1015	0.00%
Regular · IDCW	₹10.1306	+0.15%
Regular · IDCW	₹10.1265	+0.15%
Regular · IDCW	₹13.8215	+5.53%
Regular · IDCW	₹11.2294	+0.62%

Top Ultra Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Ultra Short to Short Term Fund	+6.01%	+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%
Axis Ultra Short Term Fund	+6.67%	+7.41%
Axis Ultra Short to Short Term Fund	+6.11%	+7.40%
Kotak Ultra Short to Short Term Fund	+5.89%	+7.39%
ICICI Prudential Ultra Short to Short Term Fund	+6.09%	+7.38%

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 TO SHORT TERM FUND - Direct Plan - IDCW today?

₹10.1111 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% 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.