Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Short Duration FundCode 118405ISIN INF194K01U56Bandhan Mutual Fund
₹10.3692
NAV · 18-Sep-2026
- NAV
- ₹10.3692
- As On
- 18-Sep-2026
- Scheme Code
- 118405
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.3692
- NAV date
- 18-Sep-2026
- Scheme code
- 118405
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01U56
- ISIN (reinvestment)
- INF194K01U49
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 118405
- Latest NAV
- ₹10.3692
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.