Current NAV
₹13.2675
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.29% | Absolute |
| 6 Months | +2.77% | Absolute |
| 1 Year | +6.68% | CAGR |
| 3 Years | +7.08% | CAGR |
| 5 Years | +4.67% | CAGR |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR 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 ₹13.2675 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 +6.68% (CAGR). The 5-year annualized return stands at +4.67%.
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