BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.1963 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 1.89% 0.03% 0.24% 0.89% 1.8%-----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.05%
17 March, 202616.0618 0.05%
16 March, 202616.0540 0.03%
13 March, 202616.0489 -0.02%
12 March, 202616.0526 -0.02%
11 March, 202616.0553 0.02%
10 March, 202616.0521 0.04%
9 March, 202616.0464 0.01%
6 March, 202616.0445 0.02%
5 March, 202616.0406 0.02%
4 March, 202616.0378 0%
2 March, 202616.0373 0.03%
28 February, 202616.0330 0.02%
27 February, 202616.0301

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 16.1963 as on 16 April, 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 1.89% as on 16 April, 2026.