Direct Plan

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund • •

NAV
₹10.69
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
₹10.46
31 Dec 2025
Current NAV
₹10.69
29 Jun 2026
Change
+2.2%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
144192
ISIN
INF194KA14S6

Performance

Period Returns
1 Month +0.92%
3 Months +0.96%
6 Months +2.20%
1 Year +2.20%
3 Years (CAGR) +0.73%
5 Years (CAGR) +0.44%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
2.36%

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