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BANDHAN ULTRA SHORT TERM FUND

Bandhan Mutual Fund · Ultra Short Term Fund

AMFI scheme code 144173 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:36:20.193333.

NAV vs benchmark

NAV: 16.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.4
MF Green Score 45.33
MF Black Score 32.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.61 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.99 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.62 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.59 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.66 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.2 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.45 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.44 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.36 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.89 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 1.93 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.15 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.7 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 16.63
Cost & Info
TER % 0.3 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 4204.82 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 8.2
Details
Category Ultra Short Term Fund
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager Harshal Joshi, Brijesh Shah
Inception Jul 2018

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund HouseBandhan Mutual Fund
NAV Date2026-09-07

Portfolio Holdings

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Holdings data is not available for this fund.