BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.5586 ↑ 0.01%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 4.16% 0.03% 0.12% 0.63% 1.97% 6.55%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.51% 0.46% 0.29% 0.57% 0.44% 0.66% 0.28% 0.94% 0.42%

NAV history

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

DateNAV% change
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 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

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 16.5586 as on 18 August, 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 4.16% as on 18 August, 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 6.55% as on 18 August, 2026.