Bandhan Short Term Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Short Term Fund

NAV as of 11 Sept 2026

₹11.1652

1y return: −0.23%; absolute
3y return: +0.48%; CAGR
5y return: +0.40%; CAGR

NAV history

Low ₹10.4782High ₹11.6242

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 143369
ISIN (growth / payout): INF194KA11L7
ISIN (reinvestment): INF194KA12L5
52-week high: ₹11.5039
52-week low: ₹10.7528

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 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹10.3656	−0.05%	−0.05%	−0.04%
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
UTI Short Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹13.6839	+2.27%	+3.60%	+4.03%

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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.