Bandhan Short Term Fund
Bandhan Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.2521 | 17-Feb-2017 | INF194K01HR0 | INF194K01HQ2 |
| Not disclosed | Not disclosed | 11.2189 | 17-Feb-2017 | INF194K01HV2 | INF194K01HU4 |
| Not disclosed | Not disclosed | 18.7021 | 17-Feb-2017 | INF194K01HT6 | - |
| Not disclosed | Not disclosed | 14.7416 | 17-Feb-2017 | INF194K01HY6 | INF194K01HX8 |
| Not disclosed | Not disclosed | 22.1639 | 17-Feb-2017 | INF194K01IA4 | - |
| Not disclosed | Not disclosed | 17.7117 | 17-Feb-2017 | INF194K01IF3 | INF194K01IE6 |
| Not disclosed | Not disclosed | 12.0338 | 17-Feb-2017 | INF194K01IC0 | INF194K01IB2 |
| Direct Plan | Annual IDCW | 11.1757 | 22-Sep-2026 | INF194KA11L7 | INF194KA12L5 |
| Direct Plan | Fortnightly IDCW | 10.3754 | 22-Sep-2026 | INF194K01U56 | INF194K01U49 |
| Direct Plan | Growth | 65.9335 | 22-Sep-2026 | INF194K01U07 | - |
| Direct Plan | Monthly IDCW | 10.4074 | 22-Sep-2026 | INF194K01U23 | INF194K01U15 |
| Direct Plan | Periodic IDCW | 23.7998 | 22-Sep-2026 | INF194KA1SR4 | INF194KA1SS2 |
| Direct Plan | Quarterly IDCW | 10.8512 | 22-Sep-2026 | INF194KA18K4 | INF194KA19K2 |
| Regular Plan | Annual IDCW | 10.9362 | 22-Sep-2026 | INF194KA15K0 | INF194KA16K8 |
| Regular Plan | Fortnightly IDCW | 10.4170 | 22-Sep-2026 | INF194K01HK5 | INF194K01HJ7 |
| Regular Plan | Periodic IDCW | 22.7140 | 22-Sep-2026 | INF194KA1SO1 | INF194KA1SP8 |
| Regular Plan | Quarterly IDCW | 10.9112 | 22-Sep-2026 | INF194KA12K7 | INF194KA13K5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Bandhan Short Term Fund?
Bandhan Short Term Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Short Term Fund had a NAV of Rs 65.9335.
Does Bandhan Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Short Term Fund?
Bandhan Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does Bandhan Short Term Fund have?
17 variant(s) of Bandhan Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.