BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.9886 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 1.91% -0.02% 0.02% 0.66% 1.65%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.08%
8 April, 202615.9247 0.08%
7 April, 202615.9116 0.05%
6 April, 202615.9038 0.05%
2 April, 202615.8953 0.05%
31 March, 202615.8866 0.02%
30 March, 202615.8837 0.12%
27 March, 202615.8652 0.07%
25 March, 202615.8543 0%
24 March, 202615.8540 -0.01%
23 March, 202615.8561 0%
20 March, 202615.8568 0.02%
18 March, 202615.8542 0.05%
17 March, 202615.8461 0.05%
16 March, 202615.8385 0.03%
13 March, 202615.8337

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 15.9886 as on 30 April, 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 1.91% as on 30 April, 2026.