Bandhan Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01U07
- Scheme Code: 118407
Latest NAV ₹65.93 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.71% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹65.72 | ₹65.93 | +0.32% | +4.00% |
| 3M 1 Jul 2026 | ₹65.39 | ₹65.93 | +0.82% | +3.30% |
| 6M 31 Mar 2026 | ₹63.51 | ₹65.93 | +3.81% | +7.70% |
| 1Y 1 Oct 2025 | ₹62.15 | ₹65.93 | +6.08% | +6.09% |
| 3Y 29 Sep 2023 | ₹52.74 | ₹65.93 | +25.01% | +7.71% |
| 5Y 1 Oct 2021 | ₹48.10 | ₹65.93 | +37.05% | +6.51% |
| 10Y 30 Sep 2016 | ₹33.08 | ₹65.93 | +99.32% | +7.14% |
| ALL 3 Jan 2013 | ₹23.59 | ₹65.93 | +179.45% | +7.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.09% | +7.71% | +6.51% | +7.14% | +7.77% |
Scheme Information
- Scheme Name
- Bandhan Short Term Fund - Direct Plan - Growth
- Scheme Code
- 118407
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF194K01U07
- Risk
- —