BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.0004 ↑ -0%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 1.98% -0% -0.08% 0.08% 1.28%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.42% 0.48% 0.46% 0.5% 0.44% 0.27% 0.56% 0.43% 0.64%

NAV history

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

DateNAV% change
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 -0.02%
29 April, 202615.9915 -0.01%
28 April, 202615.9923 0.01%
27 April, 202615.9900 0.02%
24 April, 202615.9866 0%
23 April, 202615.9861 -0.01%
22 April, 202615.9876 0.01%
21 April, 202615.9866 0.01%
20 April, 202615.9848 0.04%
17 April, 202615.9780 0.01%
16 April, 202615.9762 0.03%
15 April, 202615.9710 0.08%
13 April, 202615.9587 0.06%
10 April, 202615.9492 0.07%
9 April, 202615.9380

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 16.0004 as on 22 May, 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 1.98% as on 22 May, 2026.