BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.5611
+0.04%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA18Q1). As of 2026-11-02, its NAV is ₹10.5611 (+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
144190
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA18Q1
ISIN (Reinvest)
INF194KA19Q9
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.36 lakh
Risk Metrics
CAGR 1Y
0.86%
CAGR 3Y
0.89%
CAGR since inception
0.66%
Return since inception
5.57%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-11-02 | ₹10.5611 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-31 | ₹10.5567 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-30 | ₹10.5547 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-29 | ₹10.5530 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-28 | ₹10.5505 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-27 | ₹10.5500 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-26 | ₹10.5471 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-23 | ₹10.5396 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-22 | ₹10.5387 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-21 | ₹10.5417 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-19 | ₹10.5471 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-16 | ₹10.5410 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-15 | ₹10.5423 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-14 | ₹10.5455 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-13 | ₹10.5462 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-12 | ₹10.5435 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-09 | ₹10.5411 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-08 | ₹10.5374 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-07 | ₹10.5350 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-06 | ₹10.5339 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-05 | ₹10.5331 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-10-01 | ₹10.5251 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-30 | ₹10.5212 | -1.29% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-29 | ₹10.6589 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-28 | ₹10.6574 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-25 | ₹10.6526 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-24 | ₹10.6541 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-23 | ₹10.6558 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-22 | ₹10.6527 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-21 | ₹10.6502 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-18 | ₹10.6442 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-17 | ₹10.6423 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.6404 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.6389 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.6365 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.6383 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.6379 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.6368 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.6348 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.6291 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.6261 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.6210 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.6139 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.6102 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.6040 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.6027 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.5985 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.5940 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.5884 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.5894 | -0.04% |