Latest NAV
₹16.4158
1Y return
+6.30%
3Y CAGR
+6.95%
5Y CAGR
+6.26%
Since launch (CAGR)
+6.24%
BANDHAN ULTRA SHORT TERM FUND is a ultra short term fund mutual fund from Bandhan Mutual Fund, launched on 19 July 2018. Its latest NAV is ₹16.4158 (as of 25 September 2026). It has returned +6.30% in the last year, +6.95% a year over 3 years, +6.26% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.30%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 July 2018.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bandhan Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 March 2020 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of BANDHAN ULTRA SHORT TERM FUND is ₹16.4158 as of 25 September 2026. NAV is updated every business day from AMFI data.
BANDHAN ULTRA SHORT TERM FUND has returned +6.30% in the last year, +6.95% a year over 3 years, +6.26% a year over 5 years. Since launch it has grown +6.24% a year.
