Bandhan Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01U07
- Scheme Code: 118407
Latest NAV ₹65.68 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.79% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹65.39 | ₹65.68 | +0.45% | +5.23% |
| 3M 25 May 2026 | ₹63.97 | ₹65.68 | +2.67% | +11.04% |
| 6M 25 Feb 2026 | ₹63.49 | ₹65.68 | +3.46% | +7.10% |
| 1Y 25 Aug 2025 | ₹61.66 | ₹65.68 | +6.52% | +6.53% |
| 3Y 25 Aug 2023 | ₹52.45 | ₹65.68 | +25.24% | +7.79% |
| 5Y 25 Aug 2021 | ₹47.95 | ₹65.68 | +36.99% | +6.50% |
| 10Y 25 Aug 2016 | ₹32.79 | ₹65.68 | +100.32% | +7.20% |
| ALL 3 Jan 2013 | ₹23.59 | ₹65.68 | +178.42% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +7.79% | +6.50% | +7.20% | +7.80% |
Scheme Information
- Scheme Name
- Bandhan Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 118407
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF194K01U07
- Risk
- —