BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.5525 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 4.13% -0.01% 0% 0.54% 2.02% 6.41% 7.16% 6.39% 6.07%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.17% 5.77% 3.48% 4.62% 7.23% 7.6% 7.14%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.51% 0.46% 0.29% 0.57% 0.44% 0.66% 0.28% 0.94% 0.42%

NAV history

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.5525 -0.01%
20 August, 202616.5540 -0.04%
19 August, 202616.5612 0.02%
18 August, 202616.5586 0.01%
17 August, 202616.5572 0.03%
14 August, 202616.5520 0.03%
13 August, 202616.5470 0.02%
12 August, 202616.5432 0.01%
11 August, 202616.5413 0.02%
10 August, 202616.5373 0.07%
7 August, 202616.5265 0.02%
6 August, 202616.5224 0.02%
5 August, 202616.5186 0.04%
4 August, 202616.5122 0.03%
3 August, 202616.5073 0.07%
31 July, 202616.4956 0.03%
30 July, 202616.4906 0.01%
29 July, 202616.4894 0.01%
28 July, 202616.4879 0.02%
27 July, 202616.4851 0.09%
24 July, 202616.4706 0.02%
23 July, 202616.4676 0.02%
22 July, 202616.4645 0%
21 July, 202616.4642 0.04%
20 July, 202616.4577 0.03%
17 July, 202616.4531 0.05%
16 July, 202616.4453 0.03%
15 July, 202616.4404 0.02%
14 July, 202616.4376 -0.04%
13 July, 202616.4446

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH?
    The latest NAV of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is 16.5525 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH are 4.13% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH?
    The 1 year returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH are 6.41% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH are 7.16% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH are 6.39% as on 21 August, 2026.