BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund₹16.7385
+0.04%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA16R3). As of 2026-11-02, its NAV is ₹16.7385 (+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
144173
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF194KA16R3
ISIN (Reinvest)
—
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 328,035.55 lakh
Risk Metrics
CAGR 1Y
6.32%
CAGR 3Y
7.09%
CAGR since inception
6.41%
Return since inception
67.32%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-11-02 | ₹16.7385 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-31 | ₹16.7314 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-30 | ₹16.7282 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-29 | ₹16.7253 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-28 | ₹16.7212 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-27 | ₹16.7204 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-26 | ₹16.7157 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-23 | ₹16.7036 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-22 | ₹16.7021 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-21 | ₹16.7067 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-19 | ₹16.7151 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-16 | ₹16.7051 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-15 | ₹16.7072 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-14 | ₹16.7120 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-13 | ₹16.7130 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-12 | ₹16.7087 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-09 | ₹16.7047 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-08 | ₹16.6987 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-07 | ₹16.6948 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-06 | ₹16.6930 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-05 | ₹16.6916 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-10-01 | ₹16.6786 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-30 | ₹16.6724 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-29 | ₹16.6661 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-28 | ₹16.6636 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-25 | ₹16.6559 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-24 | ₹16.6582 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-23 | ₹16.6608 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-22 | ₹16.6559 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-21 | ₹16.6519 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-18 | ₹16.6422 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-17 | ₹16.6391 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-16 | ₹16.6361 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹16.6336 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹16.6295 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹16.6322 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹16.6315 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹16.6297 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹16.6265 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹16.6173 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹16.6125 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹16.6045 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹16.5933 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹16.5875 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹16.5774 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹16.5754 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹16.5686 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹16.5615 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹16.5525 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹16.5540 | -0.04% |