Direct Plan

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund • •

NAV
₹16.41
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
₹15.89
31 Dec 2025
Current NAV
₹16.41
29 Jun 2026
Change
+3.23%
37 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.3 / 5

Fund Details

Scheme Code
144173
ISIN
INF194KA16R3

Performance

Period Returns
1 Month +0.93%
3 Months +0.96%
6 Months +3.23%
1 Year +3.23%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.87%

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