Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 144196

BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Periodic IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.2615
AMFI Code / ISIN
144196 / INF194KA17S9
Category Peer Standing
#35 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2018-08-06 to 2026-11-09 (1,975 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.49% p.a.
3Y CAGR
+7.20% p.a.
5Y CAGR
+6.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.34% p.a.
Sortino Ratio (3Y)
3.47
Sharpe Ratio (3Y)
1.87
Calmar Ratio
0.63
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-11.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.83% / +3.95% / +3.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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