Current NAV
₹10.7692
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -0.08% | Absolute |
| 1 Year | -1.31% | CAGR |
| 3 Years | +0.46% | CAGR |
| 5 Years | +0.38% | CAGR |
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.7692 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.31% (CAGR). The 5-year annualized return stands at +0.38%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →