Direct Plan

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund • •

NAV
₹10.14
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.04
31 Dec 2025
Current NAV
₹10.14
29 Jun 2026
Change
+0.99%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
144195
ISIN
INF194KA11S2

Performance

Period Returns
1 Month +0.92%
3 Months +0.96%
6 Months +0.99%
1 Year +0.99%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
0.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.