BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund₹10.0427
+0.04%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA11S2). As of 2026-11-02, its NAV is ₹10.0427 (+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
144195
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA11S2
ISIN (Reinvest)
INF194KA12S0
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.97 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.01%
CAGR since inception
0.05%
Return since inception
0.39%
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 - DIRECT PLAN -MONTHLY IDCW | 2026-11-02 | ₹10.0427 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-31 | ₹10.0385 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-30 | ₹10.0365 | -0.34% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-29 | ₹10.0704 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-28 | ₹10.0679 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-27 | ₹10.0674 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-26 | ₹10.0646 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-23 | ₹10.0573 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-22 | ₹10.0564 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-21 | ₹10.0592 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-19 | ₹10.0643 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-16 | ₹10.0583 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-15 | ₹10.0595 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-14 | ₹10.0624 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-13 | ₹10.0630 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-12 | ₹10.0605 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-09 | ₹10.0580 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-08 | ₹10.0544 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-07 | ₹10.0521 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-06 | ₹10.0510 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-05 | ₹10.0502 | +0.08% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-10-01 | ₹10.0423 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-30 | ₹10.0386 | -0.49% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-29 | ₹10.0884 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-28 | ₹10.0870 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-25 | ₹10.0823 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-24 | ₹10.0837 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-23 | ₹10.0853 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-22 | ₹10.0823 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-21 | ₹10.0799 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-18 | ₹10.0740 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-17 | ₹10.0721 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-16 | ₹10.0703 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-15 | ₹10.0688 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-11 | ₹10.0663 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-10 | ₹10.0680 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-09 | ₹10.0675 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-08 | ₹10.0665 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-07 | ₹10.0645 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-04 | ₹10.0589 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-03 | ₹10.0561 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-02 | ₹10.0512 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-01 | ₹10.0444 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-31 | ₹10.0409 | -0.46% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-28 | ₹10.0876 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-27 | ₹10.0863 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-25 | ₹10.0822 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-24 | ₹10.0779 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-21 | ₹10.0724 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-20 | ₹10.0733 | -0.04% |