BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2050 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 3.29% 0.05% 0.29% 1.01% 1.95%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 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

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 16.2050 as on 2 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 3.29% as on 2 July, 2026.