- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 65.6366 ↓ -0.06%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Short Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.57% | 6.34% | 6.94% | 10.34% | 10.23% | 3.86% | 3.29% | 7.41% | 8.33% | 8% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.59% | 0.54% | 0.25% | 0.15% | 0.66% | -0.03% | 0.65% | 0.31% | 1.94% | 0.17% |
NAV history
Bandhan Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 65.6366 | -0.06% |
| 20 August, 2026 | 65.6791 | -0.18% |
| 19 August, 2026 | 65.7963 | 0% |
| 18 August, 2026 | 65.7954 | -0.03% |
| 17 August, 2026 | 65.8159 | -0.08% |
| 14 August, 2026 | 65.8660 | 0.04% |
| 13 August, 2026 | 65.8427 | 0.07% |
| 12 August, 2026 | 65.7958 | 0.05% |
| 11 August, 2026 | 65.7599 | -0.03% |
| 10 August, 2026 | 65.7826 | 0.12% |
| 7 August, 2026 | 65.7064 | 0.05% |
| 6 August, 2026 | 65.6709 | 0.07% |
| 5 August, 2026 | 65.6250 | 0.09% |
| 4 August, 2026 | 65.5670 | 0.03% |
| 3 August, 2026 | 65.5502 | 0.07% |
| 31 July, 2026 | 65.5034 | 0.04% |
| 30 July, 2026 | 65.4784 | -0.04% |
| 29 July, 2026 | 65.5021 | -0.03% |
| 28 July, 2026 | 65.5246 | -0.02% |
| 27 July, 2026 | 65.5360 | 0.22% |
| 24 July, 2026 | 65.3922 | 0.04% |
| 23 July, 2026 | 65.3671 | -0.03% |
| 22 July, 2026 | 65.3861 | -0.04% |
| 21 July, 2026 | 65.4140 | 0.05% |
| 20 July, 2026 | 65.3818 | -0.04% |
| 17 July, 2026 | 65.4060 | 0.02% |
| 16 July, 2026 | 65.3961 | 0.08% |
| 15 July, 2026 | 65.3441 | 0.05% |
| 14 July, 2026 | 65.3119 | -0.21% |
| 13 July, 2026 | 65.4474 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Short Duration Fund - Direct Plan - Growth?
The latest NAV of Bandhan Short Duration Fund - Direct Plan - Growth is 65.6366 as on 21 August, 2026.
What are YTD (year to date) returns of Bandhan Short Duration Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Short Duration Fund - Direct Plan - Growth are 4.16% as on 21 August, 2026.
What are 1 year returns of Bandhan Short Duration Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Short Duration Fund - Direct Plan - Growth are 6.35% as on 21 August, 2026.
What are 3 year CAGR returns of Bandhan Short Duration Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Bandhan Short Duration Fund - Direct Plan - Growth are 7.8% as on 21 August, 2026.
What are 5 year CAGR returns of Bandhan Short Duration Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Bandhan Short Duration Fund - Direct Plan - Growth are 6.49% as on 21 August, 2026.
What are 10 year CAGR returns of Bandhan Short Duration Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Bandhan Short Duration Fund - Direct Plan - Growth are 6.49% as on 21 August, 2026.