BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.3458 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 2.83% 0.05% 0.17% 0.67% 1.82%-----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 16.3458 as on 16 June, 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 2.83% as on 16 June, 2026.