BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund₹13.8821
+0.04%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA11R4). As of 2026-11-02, its NAV is ₹13.8821 (+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
144193
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA11R4
ISIN (Reinvest)
INF194KA12R2
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.76 lakh
Risk Metrics
CAGR 1Y
6.12%
CAGR 3Y
6.90%
CAGR since inception
4.03%
Return since inception
38.77%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 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 PERIODIC IDCW | 2026-11-02 | ₹13.8821 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-31 | ₹13.8764 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-30 | ₹13.8737 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-29 | ₹13.8714 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-28 | ₹13.8681 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-27 | ₹13.8675 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-26 | ₹13.8637 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-23 | ₹13.8539 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-22 | ₹13.8527 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-21 | ₹13.8566 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-19 | ₹13.8637 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-16 | ₹13.8556 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-15 | ₹13.8574 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-14 | ₹13.8615 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-13 | ₹13.8624 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-12 | ₹13.8589 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-09 | ₹13.8558 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-08 | ₹13.8509 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-07 | ₹13.8477 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-06 | ₹13.8463 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-05 | ₹13.8452 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-10-01 | ₹13.8347 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-30 | ₹13.8296 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-29 | ₹13.8245 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-28 | ₹13.8225 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-25 | ₹13.8163 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-24 | ₹13.8183 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-23 | ₹13.8205 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-22 | ₹13.8165 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-21 | ₹13.8133 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-18 | ₹13.8054 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-17 | ₹13.8029 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-16 | ₹13.8005 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-15 | ₹13.7985 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-11 | ₹13.7954 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-10 | ₹13.7977 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-09 | ₹13.7972 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-08 | ₹13.7958 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-07 | ₹13.7932 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-04 | ₹13.7858 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-03 | ₹13.7819 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-02 | ₹13.7753 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-01 | ₹13.7661 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-31 | ₹13.7613 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-28 | ₹13.7532 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-27 | ₹13.7515 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-25 | ₹13.7460 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-24 | ₹13.7402 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-21 | ₹13.7329 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-20 | ₹13.7342 | -0.04% |