Official AMFI data
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Bandhan

Bandhan ULTRA SHORT Duration FUND

Ultra Short DurationDebt Rank 17 of 26

NAV · Direct-Growth

₹16.56+0.01+0.03%

As of 17 Aug 2026 · AMFI

NAV growth+6.5%
Aug ’25Aug ’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%

-0.0 vs cat

5Y CAGR

+6.4%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

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)

₹16.5572

Last 1Y

+6.49%

Aug 25Min ₹15.55 · Max ₹16.56 · 246 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.12%+0.12%7/ 27
1M+0.63%+0.62%7/ 27
3M+1.95%+1.97%18/ 27
6M+3.44%+3.44%14/ 27
YTD+4.19%+4.19%14/ 27
1Y+6.55%+6.60%16/ 27
2Y+7.08%+7.13%17/ 26
3Y+7.20%+7.24%17/ 26
5Y+6.41%+6.52%19/ 25
7Y+6.09%+6.24%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.