Current NAV
₹13.5773
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +2.91% | Absolute |
| 1 Year | +6.96% | CAGR |
| 3 Years | +7.37% | CAGR |
| 5 Years | +4.9% | CAGR |
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹13.5773 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.96% (CAGR). The 5-year annualized return stands at +4.9%.
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