- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 60.8292 ↑ 0.08%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Short Duration Fund - Regular Plan - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | 0.21% | 0.11% | 0.63% | -0.07% | 0.61% | 0.27% | 1.91% |
NAV history
Bandhan Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 60.8292 | 0.08% |
| 1 July, 2026 | 60.7804 | 0.03% |
| 30 June, 2026 | 60.7624 | 0.12% |
| 29 June, 2026 | 60.6921 | 0.18% |
| 25 June, 2026 | 60.5852 | 0.18% |
| 24 June, 2026 | 60.4779 | 0.13% |
| 23 June, 2026 | 60.3998 | 0.03% |
| 22 June, 2026 | 60.3827 | 0.08% |
| 19 June, 2026 | 60.3322 | -0.04% |
| 18 June, 2026 | 60.3540 | 0.11% |
| 17 June, 2026 | 60.2859 | 0.04% |
| 16 June, 2026 | 60.2595 | 0.04% |
| 15 June, 2026 | 60.2350 | 0.11% |
| 12 June, 2026 | 60.1694 | 0.09% |
| 11 June, 2026 | 60.1132 | -0.04% |
| 10 June, 2026 | 60.1358 | 0.06% |
| 9 June, 2026 | 60.1022 | 0.24% |
| 8 June, 2026 | 59.9561 | 0.15% |
| 5 June, 2026 | 59.8649 | 0.3% |
| 4 June, 2026 | 59.6857 | 0.06% |
| 3 June, 2026 | 59.6482 | -0.03% |
| 2 June, 2026 | 59.6647 | 0.06% |
| 1 June, 2026 | 59.6260 | 0.01% |
| 31 May, 2026 | 59.6200 | 0.03% |
| 29 May, 2026 | 59.6000 | 0.12% |
| 27 May, 2026 | 59.5292 | 0.06% |
| 26 May, 2026 | 59.4919 | 0% |
| 25 May, 2026 | 59.4905 | 0.13% |
| 22 May, 2026 | 59.4136 | 0.01% |
| 21 May, 2026 | 59.4051 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Short Duration Fund - Regular Plan - Growth?
The latest NAV of Bandhan Short Duration Fund - Regular Plan - Growth is 60.8292 as on 2 July, 2026.
What are YTD (year to date) returns of Bandhan Short Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Short Duration Fund - Regular Plan - Growth are 3.61% as on 2 July, 2026.