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Mutual funds · NAV · Income/Debt Oriented Schemes – Ultra Short to Short Term Fund

BANDHAN ULTRA SHORT TO SHORT TERM FUND NAV

₹42.7109 Direct · Growth · as of 19-Oct-2026

BANDHAN ULTRA SHORT TO SHORT TERM FUND — NAV by plan & option

PlanOptionNAVDate
DirectDaily IDCW₹10.110819-Oct-2026
DirectGrowth₹42.710919-Oct-2026
DirectMonthly IDCW₹10.138919-Oct-2026
DirectPeriodic IDCW₹13.990219-Oct-2026
DirectQuarterly IDCW₹11.147319-Oct-2026
DirectWeekly IDCW₹10.100419-Oct-2026
RegularDaily IDCW₹10.100719-Oct-2026
RegularGrowth₹41.526319-Oct-2026
RegularMonthly IDCW₹10.123919-Oct-2026
RegularPeriodic IDCW₹13.788819-Oct-2026
RegularQuarterly IDCW₹11.202819-Oct-2026
RegularWeekly IDCW₹10.111419-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About BANDHAN ULTRA SHORT TO SHORT TERM FUND

BANDHAN ULTRA SHORT TO SHORT TERM FUND is a mutual fund in the Income/Debt Oriented Schemes – Ultra Short to Short Term Fund category from Bandhan Mutual Fund. Its latest NAV (Direct – Growth) is ₹42.7109 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in BANDHAN ULTRA SHORT TO SHORT TERM FUND on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
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  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

BANDHAN ULTRA SHORT TO SHORT TERM FUND NAV — frequently asked questions

What is the latest NAV of BANDHAN ULTRA SHORT TO SHORT TERM FUND?

The latest available NAV of BANDHAN ULTRA SHORT TO SHORT TERM FUND (Direct – Growth) is ₹42.7109 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the BANDHAN ULTRA SHORT TO SHORT TERM FUND Direct plan NAV?

The BANDHAN ULTRA SHORT TO SHORT TERM FUND Direct – Growth NAV is ₹42.7109 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in BANDHAN ULTRA SHORT TO SHORT TERM FUND?

Open a free account with ROAR by DP TradeKING, search for BANDHAN ULTRA SHORT TO SHORT TERM FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages BANDHAN ULTRA SHORT TO SHORT TERM FUND?

BANDHAN ULTRA SHORT TO SHORT TERM FUND is managed by Bandhan Mutual Fund, in the Income/Debt Oriented Schemes – Ultra Short to Short Term Fund category.

Invest in BANDHAN ULTRA SHORT TO SHORT TERM FUND on ROAR.

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