BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.3066 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 3.93% 0.02% 0.17% 0.61% 1.81% 6.29%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.5% 0.44% 0.27% 0.56% 0.43% 0.64% 0.26% 0.93% 0.41%

NAV history

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

DateNAV% change
11 August, 202616.3066 0.02%
10 August, 202616.3027 0.06%
7 August, 202616.2924 0.03%
6 August, 202616.2883 0.02%
5 August, 202616.2847 0.04%
4 August, 202616.2785 0.03%
3 August, 202616.2737 0.07%
31 July, 202616.2624 0.03%
30 July, 202616.2576 0.01%
29 July, 202616.2565 0.01%
28 July, 202616.2552 0.02%
27 July, 202616.2524 0.09%
24 July, 202616.2384 0.02%
23 July, 202616.2355 0.02%
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

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 16.3066 as on 11 August, 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 3.93% as on 11 August, 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 6.29% as on 11 August, 2026.