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
- 116413
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF194K01UR3
- Plan / option
- Regular / IDCW
- Fund age
- 14.9 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▼ -0.1%
6 months▲ +0.2%
1 year▲ +0.6%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.8%
10-year CAGR▲ +0.5%
Volatility (3y)2.9%
Sharpe (3y)-1.75
Sortino (3y)-1.76
Beta vs NIFTY 500.02
Max fall (3y)-2.1%
Computed from NAV (3602 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 | 13.8307 |
| 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.