Official AMFI data
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Bandhan

Bandhan ULTRA SHORT Duration FUND

Ultra Short DurationDebt Rank 19 of 26

NAV · Direct-Growth

₹16.61+0.01+0.05%

As of 3 Sept 2026 · AMFI

NAV growth+6.6%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 8 of 8 years

Trails its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.6%

-0.0 vs cat

3Y CAGR

+7.2%

-0.1 vs cat

5Y CAGR

+6.4%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on Bandhan ULTRA SHORT Duration FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

BANDHAN ULTRA SHORT DURATION FUND is a Ultra Short Duration scheme from Bandhan. Long-run track record: about 6.4% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF194KA16R3

NAV (Direct-Growth)

₹16.6125

Last 1Y

+6.61%

Sept 25Min ₹15.58 · Max ₹16.61 · 246 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.22%+0.23%22/ 28
1M+0.64%+0.66%20/ 27
3M+2.10%+2.11%18/ 27
6M+3.59%+3.62%17/ 27
YTD+4.53%+4.57%17/ 27
1Y+6.61%+6.66%18/ 27
2Y+7.08%+7.15%19/ 27
3Y+7.21%+7.27%19/ 26
5Y+6.44%+6.55%19/ 25
7Y+6.08%+6.22%15/ 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.