BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2281 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 2.09% 0.02% 0.09% 0.66% 1.64%-----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.44% 0.5% 0.48% 0.51% 0.46% 0.29% 0.57% 0.44% 0.66%

NAV history

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

DateNAV% change
6 May, 202616.2281 0.02%
5 May, 202616.2245 0.01%
4 May, 202616.2221 0.07%
30 April, 202616.2100 -0.02%
29 April, 202616.2129 0%
28 April, 202616.2136 0.01%
27 April, 202616.2112 0.02%
24 April, 202616.2075 0%
23 April, 202616.2069 -0.01%
22 April, 202616.2083 0.01%
21 April, 202616.2072 0.01%
20 April, 202616.2053 0.04%
17 April, 202616.1982 0.01%
16 April, 202616.1963 0.03%
15 April, 202616.1909 0.08%
13 April, 202616.1783 0.06%
10 April, 202616.1684 0.07%
9 April, 202616.1569 0.08%
8 April, 202616.1434 0.08%
7 April, 202616.1301 0.05%
6 April, 202616.1220 0.06%
2 April, 202616.1131 0.06%
31 March, 202616.1041 0.02%
30 March, 202616.1011 0.12%
27 March, 202616.0821 0.07%
25 March, 202616.0709 0%
24 March, 202616.0705 -0.01%
23 March, 202616.0725 0%
20 March, 202616.0729 0.02%
18 March, 202616.0700

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 16.2281 as on 6 May, 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 2.09% as on 6 May, 2026.