BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH

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NAV: ₹ 16.6173 ↑ 0.03%
[as on 4 September, 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 TERM FUND - DIRECT PLAN GROWTH and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 4.54% 0.03% 0.24% 0.64% 2.11% 6.61% 7.2% 6.44% 6.08%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.46% 0.03% 0.25% 0.65% 2.12% 6.58% 7.21% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.85% 0.03% 0.25% 0.67% 2.16% 7.08% 7.62% 6.98% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.51% 0.02% 0.27% 0.64% 2.12% 6.65% 7.27% 6.57% 6.28% 6.74%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.58% 0.04% 0.28% 0.68% 2.23% 6.78% 7.54% 6.75% 6.59% 7.02%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.71% 0.04% 0.26% 0.7% 2.21% 6.89% 7.49% 6.77% 6.48%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.46% 0.29% 0.57% 0.44% 0.66% 0.28% 0.94% 0.42% 0.56%

NAV history

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

DateNAV% change
4 September, 202616.6173 0.03%
3 September, 202616.6125 0.05%
2 September, 202616.6045 0.07%
1 September, 202616.5933 0.03%
31 August, 202616.5875 0.06%
28 August, 202616.5774 0.01%
27 August, 202616.5754 0.04%
25 August, 202616.5686 0.04%
24 August, 202616.5615 0.05%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH?
    The latest NAV of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH is 16.6173 as on 4 September, 2026.
  • What are YTD (year to date) returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH are 4.54% as on 4 September, 2026.
  • What are 1 year returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH?
    The 1 year returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH are 6.61% as on 4 September, 2026.
  • What are 3 year CAGR returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH are 7.2% as on 4 September, 2026.
  • What are 5 year CAGR returns of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH are 6.44% as on 4 September, 2026.