- AMC
- Bandhan Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF194KA18K4
Bandhan Short Duration Fund
₹10.7715
+₹0.0064 (+0.06%)
NAV · Direct · IDCW Quarterly ·
Bandhan Short Duration Fund's Direct IDCW Quarterly NAV was ₹10.7715 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 1.07% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹8,580.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.6497 to ₹10.9612.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 13 Dec 2000
- Fund managers
- Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01U07 | ₹65.9797 | +0.06% | 0.36% | +5.63% |
| Regular · Growth | INF194K01HF5 | ₹61.2363 | +0.06% | 0.84% | +5.12% |
| Direct · IDCW Monthly | INF194K01U23 | ₹10.3812 | +0.06% | 0.36% | −0.46% |
| Direct · IDCW Fortnightly | INF194K01U56 | ₹10.3699 | +0.06% | 0.36% | −0.17% |
| Direct · IDCW Annual | INF194KA11L7 | ₹11.1835 | +0.06% | 0.36% | −1.05% |
| Direct · IDCW Quarterly | INF194KA18K4 | ₹10.7715 | +0.06% | 0.36% | +0.60% |
| Regular · IDCW Monthly | INF194K01HH1 | ₹10.3662 | +0.06% | 0.84% | −0.47% |
| Regular · IDCW Fortnightly | INF194K01HK5 | ₹10.4116 | +0.06% | 0.84% | −0.17% |
| Regular · IDCW | INF194KA1SO1 | ₹22.7218 | +0.06% | 0.84% | +5.12% |
| Regular · IDCW | INF194KA1SR4 | ₹23.8165 | +0.06% | 0.36% | +5.63% |
| Regular · IDCW Quarterly | INF194KA12K7 | ₹10.8367 | +0.06% | 0.84% | +0.51% |
| Regular · IDCW Annual | INF194KA15K0 | ₹10.9400 | +0.06% | 0.84% | −1.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Short Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Short Term Fund category. It began on 13 Dec 2000. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹8,580.74 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.36%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Short Duration Fund?
The NAV of Bandhan Short Duration Fund (Direct · IDCW Quarterly) was ₹10.7715 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Short Duration Fund have?
Bandhan Short Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Fortnightly; Direct · IDCW Annual; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Fortnightly; Regular · IDCW; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Annual.
What is the expense ratio of Bandhan Short Duration Fund?
The Direct · IDCW Quarterly plan of Bandhan Short Duration Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of Bandhan Short Duration Fund?
Bandhan Short Duration Fund manages ₹8,580.74 Cr across all plans as of 16 Sep 2026.
What returns has Bandhan Short Duration Fund delivered?
Bandhan Short Duration Fund returned +0.60% over 1Y, +1.07% a year over 3Y, +0.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Short Duration Fund?
Bandhan Short Duration Fund: nil.
What is the minimum investment and SIP amount for Bandhan Short Duration Fund?
The minimum first investment in Bandhan Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, monthly/quarterly frequency, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan Short Duration Fund?
Bandhan Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan Short Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app