TradePilotMutual funds · Debt Funds
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144194
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF194KA15Q7
- Plan / option
- Regular / IDCW
- Fund age
- 8.3 years
- Expense ratio (TER)
- 0.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)-2.95
Sortino (3y)-2.94
Beta vs NIFTY 500.01
Max fall (3y)-1.0%
Computed from NAV (2019 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
| Direct · IDCW | 10.0618 |
| Direct · Growth | 16.7704 |
| Direct · IDCW | 14.2615 |
| Direct · IDCW | 10.6007 |
| Direct · IDCW | 10.0754 |
| Direct · IDCW | 10.0367 |
| Regular · IDCW | 10.0519 |
| Regular · Growth | 16.5247 |
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.