Direct Plan

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund • •

NAV
₹10.45
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.37
31 Dec 2025
Current NAV
₹10.45
29 Jun 2026
Change
+0.69%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Moneycontrol
Updated 30 Dec 2025
5/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
118405
ISIN
INF194K01U56

Performance

Period Returns
1 Month +0.75%
3 Months +0.78%
6 Months +0.69%
1 Year +0.69%
3 Years (CAGR) +0.23%
5 Years (CAGR) +0.14%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
3.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.