Bandhan Short Term Fund NAV Today
Bandhan Short Term Fund NAV is ₹66.09 as of 4 Nov 2026, up 5.49% over 1 year, 1 of 21 in Short Duration Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹66.09
4 Nov 2026
1-year return
+5.49%
Category +4.64%
Category rank (1Y)
1 of 21
Short Duration Fund
3-year return
+7.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.24% | +0.24% | +0.00 pts | — |
| 6 months | +3.38% | +2.86% | +0.52 pts | — |
| 1 year | +5.49% | +4.64% | +0.85 pts | 1 of 21 |
| 3 years (a year) | +7.69% | +7.35% | +0.34 pts | 2 of 21 |
| 5 years (a year) | +6.52% | +6.7% | -0.18 pts | 8 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,623
Invested ₹60,000
XIRR 5.77% a year
SIP for 3 years
₹1,98,765
Invested ₹1,80,000
XIRR 6.85% a year
SIP for 5 years
₹3,56,971
Invested ₹3,00,000
XIRR 7.07% a year
₹1 lakh invested at once
1 year ago
₹1,05,490
3 years ago
₹1,24,890
5 years ago
₹1,37,137
How consistent it has been
1-year periods ahead of the Short Duration Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.6%
Year to 29 May 2026
Other Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 70.92 | +5.23% | +7.63% | +7.09% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | 14.31 | +5.07% | +7.64% | +6.62% |
| Axis Short Term FundAxis Mutual Fund | 36.41 | +5.03% | +7.71% | +6.8% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund | 55.38 | +4.72% | +7.54% | +6.84% |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
All Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.20 | 143369 |
| Direct Plan | Fortnightly IDCW | 10.38 | 118405 |
| Direct Plan | Growth | 66.09 | 118407 |
| Direct Plan | Monthly IDCW | 10.39 | 118406 |
| Direct Plan | Periodic IDCW | 23.85 | 131382 |
| Direct Plan | Quarterly IDCW | 10.79 | 143367 |
| Regular Plan | Annual IDCW | 10.96 | 143368 |
| Regular Plan | Fortnightly IDCW | 10.42 | 108713 |
| Regular Plan | Periodic IDCW | 22.75 | 131383 |
| Regular Plan | Quarterly IDCW | 10.85 | 143366 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF194K01U07
- AMFI scheme code
- 118407
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Short Term Fund today?
Bandhan Short Term Fund (Direct Plan, Growth option) has a NAV of ₹66.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Short Term Fund?
+5.49% over the year to 4 Nov 2026, against an average of +4.64% for Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,971 at the latest NAV, an XIRR of 7.07% a year.
Which category is Bandhan Short Term Fund in?
Bandhan Short Term Fund is a Short Duration Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.