Direct Growth
down by ₹0.04 (0.06%)₹65.93 NAV of 21 Oct 2026
1y CAGR: +5.47% 3y CAGR: +7.69% 5y CAGR: +6.47%
Bandhan Short Term Fund
Bandhan Mutual Fund Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹62.52 → ₹65.93 | +5.47% | +5.47% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹52.80 → ₹65.93 | +24.88% | +7.69% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹48.20 → ₹65.93 | +36.79% | +6.47% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹48.10 → ₹65.93 | +37.06% | +6.44% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹65.93 21 Oct 2026 | INF194K01U07 |
| Direct Plan | Annual IDCW | ₹11.18 21 Oct 2026 | INF194KA11L7 INF194KA12L5 |
| Direct Plan | Fortnightly IDCW | ₹10.36 21 Oct 2026 | INF194K01U56 INF194K01U49 |
| Direct Plan | Monthly IDCW | ₹10.37 21 Oct 2026 | INF194K01U23 INF194K01U15 |
| Direct Plan | Periodic IDCW | ₹23.80 21 Oct 2026 | INF194KA1SR4 INF194KA1SS2 |
| Direct Plan | Quarterly IDCW | ₹10.76 21 Oct 2026 | INF194KA18K4 INF194KA19K2 |
| — | — | ₹14.25 17 Feb 2017 | INF194K01HR0 INF194K01HQ2 |
| — | — | ₹11.22 17 Feb 2017 | INF194K01HV2 INF194K01HU4 |
| — | — | ₹18.70 17 Feb 2017 | INF194K01HT6 |
| — | — | ₹14.74 17 Feb 2017 | INF194K01HY6 INF194K01HX8 |
| — | — | ₹22.16 17 Feb 2017 | INF194K01IA4 |
| — | — | ₹17.71 17 Feb 2017 | INF194K01IF3 INF194K01IE6 |
| — | — | ₹12.03 17 Feb 2017 | INF194K01IC0 INF194K01IB2 |
| Regular Plan | Annual IDCW | ₹10.93 21 Oct 2026 | INF194KA15K0 INF194KA16K8 |
| Regular Plan | Fortnightly IDCW | ₹10.40 21 Oct 2026 | INF194K01HK5 INF194K01HJ7 |
| Regular Plan | Periodic IDCW | ₹22.71 21 Oct 2026 | INF194KA1SO1 INF194KA1SP8 |
| Regular Plan | Quarterly IDCW | ₹10.83 21 Oct 2026 | INF194KA12K7 INF194KA13K5 |
Last 30 NAVs
| Date | Direct Growth |
|---|---|
| ₹65.93 down by ₹0.04 (0.06%) | |
| ₹65.98 up by ₹0.04 (0.06%) | |
| ₹65.94 down by ₹0.01 (0.02%) | |
| ₹65.95 down by ₹0.02 (0.03%) | |
| ₹65.97 down by ₹0.04 (0.06%) | |
| ₹66.01 up by ₹0.03 (0.05%) | |
| ₹65.98 down by ₹0.02 (0.03%) | |
| ₹66 up by ₹0.01 (0.02%) | |
| ₹65.99 down by ₹0.01 (0.02%) | |
| ₹65.99 up by ₹0.01 (0.02%) | |
| ₹65.98 no change | |
| ₹65.98 up by ₹0.06 (0.09%) | |
| ₹65.93 up by ₹0.01 (0.02%) | |
| ₹65.92 up by ₹0.04 (0.06%) | |
| ₹65.89 up by ₹0.01 (0.02%) | |
| ₹65.87 up by ₹0.01 (0.02%) | |
| ₹65.86 down by ₹0.03 (0.05%) | |
| ₹65.89 down by ₹0.05 (0.08%) | |
| ₹65.94 up by ₹0.01 (0.02%) | |
| ₹65.93 up by ₹0.01 (0.02%) | |
| ₹65.92 up by ₹0.03 (0.05%) | |
| ₹65.89 up by ₹0.02 (0.03%) | |
| ₹65.87 up by ₹0.01 (0.02%) | |
| ₹65.86 up by ₹0.02 (0.03%) | |
| ₹65.84 down by ₹0.04 (0.06%) | |
| ₹65.87 down by ₹0.04 (0.06%) | |
| ₹65.91 down by ₹0.01 (0.02%) | |
| ₹65.92 up by ₹0.02 (0.03%) | |
| ₹65.90 no change | |
| ₹65.90 up by ₹0.04 (0.06%) |
NAV, last 5 years
- High
- ₹66.01 on 13 Oct
- Low
- ₹48.13 on 6 May
- Average
- ₹55.94
Calculators
Pre-filled with 7.69% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Bandhan Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of Bandhan Short Term Fund had a NAV of ₹65.93, down ₹0.04 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Bandhan Short Term Fund?
For the Direct Growth plan: +5.47% over 1 year, +7.69% over 3 years and +6.47% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.