Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · Short Term Fund

NAV as of 11 Sept 2026

₹10.3656

1y return: −0.05%; absolute
3y return: −0.05%; CAGR
5y return: −0.04%; CAGR

NAV history

Low ₹10.197High ₹10.4758

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Fortnightly IDCW
AMFI scheme code: 118405
ISIN (growth / payout): INF194K01U56
ISIN (reinvestment): INF194K01U49
52-week high: ₹10.4758
52-week low: ₹10.3307

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.1652	−0.23%	+0.48%	+0.40%
Bandhan Short Term FundDirect · Growth	Direct · Growth	₹65.8717	+6.50%	+7.82%	+6.49%
Bandhan Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3977	+0.29%	+0.07%	+0.02%
Bandhan Short Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹23.7775	+6.49%	+7.81%	+6.49%
Bandhan Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.8411	+1.40%	+0.98%	+0.55%
Bandhan Short Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9276	−0.26%	+0.46%	+0.38%
Bandhan Short Term FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹10.4087	0.00%	−0.04%	−0.04%
Bandhan Short Term FundRegular · Growth	Regular · Growth	₹12.0338	—	—	—

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Short Term FundDirect · Fortnightly IDCW	HDFC Mutual Fund	Direct · Fortnightly IDCW	₹10.2928	−0.16%	−0.14%	−0.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.