Direct Plan

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund • •

NAV
₹13.95
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
₹13.50
31 Dec 2025
Current NAV
₹13.95
29 Jun 2026
Change
+3.28%
37 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
144196
ISIN
INF194KA17S9

Performance

Period Returns
1 Month +0.93%
3 Months +0.97%
6 Months +3.28%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.93%

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