Mutual fund details

Bandhan Short Duration Fund - Direct Plan - Growth

Debt Scheme - Short Duration Fund

Code 118407ISIN INF194K01U07Bandhan Mutual Fund

₹65.8944

NAV · 18-Sep-2026

NAV: ₹65.8944
As On: 18-Sep-2026
Scheme Code: 118407
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹65.8944
NAV date: 18-Sep-2026
Scheme code: 118407
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01U07
ISIN (reinvestment): —

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: 118407
Latest NAV: ₹65.8944

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.