BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4292 ↓ -0.03%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 3.35% -0.03% 0.02% 0.78% 1.77% 6.33%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 0.05%
15 June, 202616.3377 0.09%
12 June, 202616.3236 0.03%
11 June, 202616.3188 -0.01%
10 June, 202616.3212 0.02%
9 June, 202616.3183 0.1%
8 June, 202616.3026 0.09%
5 June, 202616.2887 0.09%
4 June, 202616.2742 0.02%
3 June, 202616.2708 0.02%
2 June, 202616.2682 0.03%
1 June, 202616.2626 0.04%
31 May, 202616.2555 0.04%
29 May, 202616.2492 0.08%
27 May, 202616.2363

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 16.4292 as on 8 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 3.35% as on 8 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 6.33% as on 8 July, 2026.