Bandhan Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01U07
Scheme Code: 118407
Latest NAV₹66.01As of 13-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.73%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About Bandhan Short Term Fund - Direct Plan - Growth
Bandhan Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.01 as of 13-Oct-2026.
NAV
₹66.01
As of 13-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹65.87 11 Sep 2026 |
₹65.98 | +0.16% | +1.92% |
| 3M | ₹65.43 10 Jul 2026 |
₹65.98 | +0.84% | +3.28% |
| 6M | ₹63.94 10 Apr 2026 |
₹65.98 | +3.19% | +6.39% |
| 1Y | ₹62.38 10 Oct 2025 |
₹65.98 | +5.76% | +5.73% |
| 3Y | ₹52.77 12 Oct 2023 |
₹65.98 | +25.04% | +7.73% |
| 5Y | ₹48.15 12 Oct 2021 |
₹65.98 | +37.02% | +6.50% |
| 10Y | ₹33.24 10 Oct 2016 |
₹65.98 | +98.48% | +7.09% |
| ALL | ₹23.59 03 Jan 2013 |
₹65.98 | +179.66% | +7.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.73% | +6.50% | +7.09% | +7.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Short Term Fund - Direct Plan - Growth
Scheme Code
118407
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF194K01U07
Risk
—
FAQs
The latest NAV is ₹66.01 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.73%, 5Y +6.50%, 10Y +7.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).