BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund₹16.4938
+0.04%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA10Q8). As of 2026-11-02, its NAV is ₹16.4938 (+0.04% from the previous day). Full daily NAV history since 2018-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
144171
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF194KA10Q8
ISIN (Reinvest)
—
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 109,978.90 lakh
Risk Metrics
CAGR 1Y
6.11%
CAGR 3Y
6.88%
CAGR since inception
6.22%
Return since inception
64.88%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-11-02 | ₹16.4938 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-31 | ₹16.4870 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-30 | ₹16.4839 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-29 | ₹16.4812 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-28 | ₹16.4772 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-27 | ₹16.4765 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-26 | ₹16.4720 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-23 | ₹16.4603 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-22 | ₹16.4589 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-21 | ₹16.4636 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-19 | ₹16.4721 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-16 | ₹16.4624 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-15 | ₹16.4646 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-14 | ₹16.4694 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-13 | ₹16.4705 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-12 | ₹16.4664 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-09 | ₹16.4626 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-08 | ₹16.4568 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-07 | ₹16.4530 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-06 | ₹16.4514 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-05 | ₹16.4501 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-10-01 | ₹16.4376 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-30 | ₹16.4316 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-29 | ₹16.4255 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-28 | ₹16.4231 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-25 | ₹16.4158 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-24 | ₹16.4181 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-23 | ₹16.4208 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-22 | ₹16.4160 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-21 | ₹16.4121 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-18 | ₹16.4029 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-17 | ₹16.3998 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-16 | ₹16.3970 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-15 | ₹16.3946 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-11 | ₹16.3909 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-10 | ₹16.3937 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-09 | ₹16.3930 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-08 | ₹16.3914 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-07 | ₹16.3883 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-04 | ₹16.3795 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-03 | ₹16.3749 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-02 | ₹16.3670 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-09-01 | ₹16.3560 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-31 | ₹16.3504 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-28 | ₹16.3408 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-27 | ₹16.3388 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-25 | ₹16.3323 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-24 | ₹16.3254 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-21 | ₹16.3168 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 2026-08-20 | ₹16.3183 | -0.04% |