BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund₹10.0481
+0.04%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA15Q7). As of 2026-11-02, its NAV is ₹10.0481 (+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
144194
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA15Q7
ISIN (Reinvest)
INF194KA16Q5
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 274.55 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.01%
CAGR since inception
0.05%
Return since inception
0.45%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 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 MONTHLY IDCW | 2026-11-02 | ₹10.0481 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-31 | ₹10.0440 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-30 | ₹10.0421 | -0.32% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-29 | ₹10.0745 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-28 | ₹10.0721 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-27 | ₹10.0716 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-26 | ₹10.0689 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-23 | ₹10.0618 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-22 | ₹10.0609 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-21 | ₹10.0638 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-19 | ₹10.0689 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-16 | ₹10.0630 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-15 | ₹10.0643 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-14 | ₹10.0673 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-13 | ₹10.0680 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-12 | ₹10.0654 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-09 | ₹10.0631 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-08 | ₹10.0596 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-07 | ₹10.0573 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-06 | ₹10.0563 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-05 | ₹10.0555 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-10-01 | ₹10.0478 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-30 | ₹10.0442 | -0.48% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-29 | ₹10.0925 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-28 | ₹10.0910 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-25 | ₹10.0865 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-24 | ₹10.0880 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-23 | ₹10.0896 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-22 | ₹10.0867 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-21 | ₹10.0843 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-18 | ₹10.0786 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-17 | ₹10.0767 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-16 | ₹10.0750 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-15 | ₹10.0735 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-11 | ₹10.0712 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-10 | ₹10.0730 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-09 | ₹10.0725 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-08 | ₹10.0715 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-07 | ₹10.0696 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-04 | ₹10.0642 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-03 | ₹10.0614 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-02 | ₹10.0565 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-01 | ₹10.0498 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-31 | ₹10.0464 | -0.45% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-28 | ₹10.0918 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-27 | ₹10.0906 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-25 | ₹10.0865 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-24 | ₹10.0823 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-21 | ₹10.0770 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-20 | ₹10.0779 | -0.04% |