TradePilotMutual funds · Debt Funds
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116020
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF194K01I29
- Plan / option
- Regular / IDCW
- Fund age
- 15.1 years
- Expense ratio (TER)
- 0.69% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.0%
6 months▲ +2.9%
1 year▲ +5.6%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.1%
10-year CAGR▲ +1.4%
Volatility (3y)0.5%
Sharpe (3y)1.51
Sortino (3y)2.45
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (3473 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.1015 |
| Regular · Growth | 41.6528 |
| Regular · IDCW | 10.1333 |
| Regular · IDCW | 11.2369 |
| Regular · IDCW | 10.1146 |
| Direct · IDCW | 10.1111 |
| Direct · Growth | 42.8487 |
| Direct · IDCW | 10.1475 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.