Bandhan Short Term Fund
₹65.87
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Fortnightly IDCWDirect · Monthly IDCWDirect · Periodic IDCWDirect · Quarterly IDCWDirect · Annual IDCWRegular · Fortnightly IDCWRegular · Periodic IDCWRegular · Quarterly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.1%
3 months+0.7%
6 months+2.9%
1 year+5.4%
3 years+7.7%
5 years+6.4%
10 years+7.1%
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.8%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN118407 · INF194K01U07
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund · this fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 65.87 | 23 Oct 2026 | 118407 |
| Direct | Fortnightly IDCW | 10.35 | 23 Oct 2026 | 118405 |
| Direct | Monthly IDCW | 10.36 | 23 Oct 2026 | 118406 |
| Direct | Periodic IDCW | 23.78 | 23 Oct 2026 | 131382 |
| Direct | Quarterly IDCW | 10.75 | 23 Oct 2026 | 143367 |
| Direct | Annual IDCW | 11.16 | 23 Oct 2026 | 143369 |
| Regular | Fortnightly IDCW | 10.39 | 23 Oct 2026 | 108713 |
| Regular | Periodic IDCW | 22.68 | 23 Oct 2026 | 131383 |
| Regular | Quarterly IDCW | 10.82 | 23 Oct 2026 | 143366 |
| Regular | Annual IDCW | 10.92 | 23 Oct 2026 | 143368 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 7 older plans of this fund no longer have a current NAV.