BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH

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NAV: ₹ 16.6422 ↑ 0.02%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 4.69% 0.02% 0.08% 0.5% 1.77% 6.53% 7.17% 6.45% 6.07%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-

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
18 September, 202616.6422 0.02%
17 September, 202616.6391 0.02%
16 September, 202616.6361 0.02%
15 September, 202616.6336 0.02%
11 September, 202616.6295 -0.02%
10 September, 202616.6322 0%
9 September, 202616.6315 0.01%
8 September, 202616.6297 0.02%
7 September, 202616.6265 0.06%
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

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 16.6422 as on 18 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 4.69% as on 18 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 6.53% as on 18 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 7.17% as on 18 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 6.45% as on 18 September, 2026.