BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2325 ↑ 0%
[as on 22 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 - REGULAR PLAN GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 3.46% 0% 0.14% 0.59% 1.53% 6.11%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.46% 0.5% 0.44% 0.27% 0.56% 0.43% 0.64% 0.26% 0.93%

NAV history

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

DateNAV% change
22 July, 202616.2325 0%
21 July, 202616.2323 0.04%
20 July, 202616.2260 0.03%
17 July, 202616.2217 0.05%
16 July, 202616.2141 0.03%
15 July, 202616.2094 0.02%
14 July, 202616.2067 -0.04%
13 July, 202616.2137 0.04%
10 July, 202616.2080 0.02%
9 July, 202616.2040 0.03%
8 July, 202616.1990 -0.04%
7 July, 202616.2047 -0.04%
6 July, 202616.2116 0.03%
3 July, 202616.2066 0.01%
2 July, 202616.2050 0.05%
1 July, 202616.1965 0.06%
30 June, 202616.1865 0.06%
29 June, 202616.1768 0.11%
25 June, 202616.1586 0.07%
24 June, 202616.1471 0.04%
23 June, 202616.1406 0.02%
22 June, 202616.1377 0.06%
19 June, 202616.1281 0.01%
18 June, 202616.1260 0.03%
17 June, 202616.1216 0.02%
16 June, 202616.1186 0.05%
15 June, 202616.1107 0.09%
12 June, 202616.0970 0.03%
11 June, 202616.0924 -0.01%
10 June, 202616.0948

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 16.2325 as on 22 July, 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 3.46% as on 22 July, 2026.
  • What are 1 year returns of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH?
    The 1 year returns of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH are 6.11% as on 22 July, 2026.