- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 64.0177 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | 0.25% | 0.15% | 0.66% | -0.03% | 0.65% |
NAV history
Bandhan Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 64.0177 | 0.06% |
| 26 May, 2026 | 63.9768 | 0% |
| 25 May, 2026 | 63.9744 | 0.13% |
| 22 May, 2026 | 63.8892 | 0.02% |
| 21 May, 2026 | 63.8793 | -0.12% |
| 20 May, 2026 | 63.9536 | -0.04% |
| 19 May, 2026 | 63.9805 | 0.03% |
| 18 May, 2026 | 63.9627 | -0.12% |
| 15 May, 2026 | 64.0406 | -0.07% |
| 14 May, 2026 | 64.0835 | -0.02% |
| 13 May, 2026 | 64.0954 | -0.03% |
| 12 May, 2026 | 64.1133 | -0.02% |
| 11 May, 2026 | 64.1286 | -0.04% |
| 8 May, 2026 | 64.1567 | 0% |
| 7 May, 2026 | 64.1568 | 0.07% |
| 6 May, 2026 | 64.1140 | 0.19% |
| 5 May, 2026 | 63.9946 | 0% |
| 4 May, 2026 | 63.9947 | 0.11% |
| 30 April, 2026 | 63.9223 | -0.05% |
| 29 April, 2026 | 63.9545 | -0.05% |
| 28 April, 2026 | 63.9888 | -0.09% |
| 27 April, 2026 | 64.0440 | 0.06% |
| 24 April, 2026 | 64.0080 | -0.05% |
| 23 April, 2026 | 64.0377 | -0.12% |
| 22 April, 2026 | 64.1123 | -0.02% |
| 21 April, 2026 | 64.1253 | 0.01% |
| 20 April, 2026 | 64.1170 | 0.04% |
| 17 April, 2026 | 64.0935 | 0.01% |
| 16 April, 2026 | 64.0881 | 0.02% |
| 15 April, 2026 | 64.0727 | |
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 64.0177 as on 27 May, 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 1.59% as on 27 May, 2026.