Mutual fund details

    Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

    Debt Scheme - Short Duration Fund
    Code 143367ISIN INF194KA18K4Bandhan Mutual Fund
    ₹10.8448

    NAV · 18-Sep-2026

    NAV
    ₹10.8448
    As On
    18-Sep-2026
    Scheme Code
    143367
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.8448
    NAV date
    18-Sep-2026
    Scheme code
    143367
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KA18K4
    ISIN (reinvestment)
    INF194KA19K2

    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
    143367
    Latest NAV
    ₹10.8448

    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.