- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 60.7568 ↓ -0.04%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 60.7568 | -0.04% |
| 21 July, 2026 | 60.7835 | 0.05% |
| 20 July, 2026 | 60.7544 | -0.04% |
| 17 July, 2026 | 60.7793 | 0.01% |
| 16 July, 2026 | 60.7708 | 0.08% |
| 15 July, 2026 | 60.7233 | 0.05% |
| 14 July, 2026 | 60.6942 | -0.21% |
| 13 July, 2026 | 60.8209 | 0.02% |
| 10 July, 2026 | 60.8087 | 0.1% |
| 9 July, 2026 | 60.7487 | 0.03% |
| 8 July, 2026 | 60.7275 | -0.22% |
| 7 July, 2026 | 60.8622 | -0.03% |
| 6 July, 2026 | 60.8831 | 0.07% |
| 3 July, 2026 | 60.8410 | 0.02% |
| 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 | |
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 60.7568 as on 22 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 3.49% as on 22 July, 2026.