BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Ultra Short Duration Fund

Current NAV

15.7644

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.45%Absolute
3 Months+1.28%Absolute
6 Months+2.76%Absolute
1 Year+6.65%CAGR
3 Years+7.06%CAGR
5 Years+5.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 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 15.7644 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 +6.65% (CAGR). The 5-year annualized return stands at +5.86%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Ultra Short Duration Fund
  • Scheme Code144171
  • ISIN (Growth)INF194KA10Q8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.