BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4879 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 3.72% 0.02% 0.14% 0.62% 1.69% 6.39%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.48% 0.51% 0.46% 0.29% 0.57% 0.44% 0.66% 0.28% 0.94%

NAV history

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

DateNAV% change
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 0.04%
10 July, 202616.4386 0.03%
9 July, 202616.4344 0.03%
8 July, 202616.4292 -0.03%
7 July, 202616.4349 -0.04%
6 July, 202616.4419 0.03%
3 July, 202616.4365 0.01%
2 July, 202616.4348 0.05%
1 July, 202616.4261 0.06%
30 June, 202616.4159 0.06%
29 June, 202616.4059 0.11%
25 June, 202616.3871 0.07%
24 June, 202616.3754 0.04%
23 June, 202616.3687 0.02%
22 June, 202616.3657 0.06%
19 June, 202616.3557 0.01%
18 June, 202616.3535 0.03%
17 June, 202616.3489 0.02%
16 June, 202616.3458

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 16.4879 as on 28 July, 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 3.72% as on 28 July, 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 6.39% as on 28 July, 2026.