BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW
Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term Fund · As of 18 Oct 2026, 6:03 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• 76% of three-year holding periods ended in profit
✗ The worst three-year stretch returned -1.3% a year
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹14.21
As of
16 Oct 2026
Fund History Available
8.2 yrs
1Y Return (CAGR)
6.5%
Moderate
3Y Return (CAGR)
7.2%
5Y Return (CAGR)
6.6%
Annualized Volatility
0.4%
Relatively stable
Sharpe Ratio (est.)
1.04
Good risk-adj. return
Max Drawdown
-11.5%
Contained
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Fund House
Bandhan Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,20,053
Estimated Gain
₹1,20,053
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
