BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.5806
+0.04%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA14S6). As of 2026-11-02, its NAV is ₹10.5806 (+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
144192
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA14S6
ISIN (Reinvest)
INF194KA15S3
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.16 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
0.91%
CAGR since inception
0.68%
Return since inception
5.77%
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 - DIRECT PLAN QUARTERLY IDCW | 2026-11-02 | ₹10.5806 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-31 | ₹10.5761 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-30 | ₹10.5741 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-29 | ₹10.5723 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-28 | ₹10.5697 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-27 | ₹10.5691 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-26 | ₹10.5662 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-23 | ₹10.5586 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-22 | ₹10.5576 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-21 | ₹10.5606 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-19 | ₹10.5659 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-16 | ₹10.5595 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-15 | ₹10.5608 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-14 | ₹10.5639 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-13 | ₹10.5646 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-12 | ₹10.5619 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-09 | ₹10.5593 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-08 | ₹10.5555 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-07 | ₹10.5530 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-06 | ₹10.5519 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-05 | ₹10.5511 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-10-01 | ₹10.5428 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-30 | ₹10.5389 | -1.33% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-29 | ₹10.6808 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-28 | ₹10.6792 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-25 | ₹10.6743 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-24 | ₹10.6757 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-23 | ₹10.6774 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-22 | ₹10.6743 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-21 | ₹10.6717 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-18 | ₹10.6655 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-17 | ₹10.6635 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.6616 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.6600 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.6574 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.6591 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.6586 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.6575 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.6554 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.6496 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.6465 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.6413 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.6342 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.6305 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.6240 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.6227 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.6183 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.6138 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.6081 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.6090 | -0.04% |