BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.0924 ↓ -0.01%
[as on 11 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 - REGULAR PLAN GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 2.57% -0.01% 0.27% 0.48% 1.59%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.42% 0.48% 0.46% 0.5% 0.44% 0.27% 0.56% 0.43% 0.64% 0.26%

NAV history

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

DateNAV% change
11 June, 202616.0924 -0.01%
10 June, 202616.0948 0.02%
9 June, 202616.0920 0.1%
8 June, 202616.0766 0.08%
5 June, 202616.0632 0.09%
4 June, 202616.0490 0.02%
3 June, 202616.0457 0.02%
2 June, 202616.0432 0.03%
1 June, 202616.0378 0.04%
31 May, 202616.0308 0.04%
29 May, 202616.0248 0.08%
27 May, 202616.0124 0.03%
26 May, 202616.0079 0%
25 May, 202616.0082 0.05%
22 May, 202616.0004 0%
21 May, 202616.0012 -0.05%
20 May, 202616.0096 -0.04%
19 May, 202616.0154 0.01%
18 May, 202616.0130 0%
15 May, 202616.0138 0.01%
14 May, 202616.0129 -0.02%
13 May, 202616.0159 0%
12 May, 202616.0151 -0.01%
11 May, 202616.0160 0.02%
8 May, 202616.0122 0.02%
7 May, 202616.0092 0.02%
6 May, 202616.0059 0.02%
5 May, 202616.0025 0.01%
4 May, 202616.0002 0.07%
30 April, 202615.9886

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH?
    The latest NAV of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is 16.0924 as on 11 June, 2026.
  • What are YTD (year to date) returns of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH are 2.57% as on 11 June, 2026.