BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2363 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 2.14% 0.03% 0.02% 0.15% 1.29%-----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
27 May, 202616.2363 0.03%
26 May, 202616.2317 0%
25 May, 202616.2319 0.05%
22 May, 202616.2238 0%
21 May, 202616.2245 -0.05%
20 May, 202616.2330 -0.04%
19 May, 202616.2387 0.02%
18 May, 202616.2362 0%
15 May, 202616.2367 0.01%
14 May, 202616.2358 -0.02%
13 May, 202616.2387 0.01%
12 May, 202616.2378 -0.01%
11 May, 202616.2387 0.03%
8 May, 202616.2346 0.02%
7 May, 202616.2315 0.02%
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

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 16.2363 as on 27 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 2.14% as on 27 May, 2026.