BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Ultra Short Duration FundCode 144193ISIN INF194KA11R4Bandhan Mutual Fund
₹13.8029
NAV · 17-Sep-2026
- NAV
- ₹13.8029
- As On
- 17-Sep-2026
- Scheme Code
- 144193
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.8029
- NAV date
- 17-Sep-2026
- Scheme code
- 144193
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KA11R4
- ISIN (reinvestment)
- INF194KA12R2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 144193
- Latest NAV
- ₹13.8029
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.