Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 108716

Bandhan Short Term Fund - Plan B - Fortnightly Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-02-17)
₹12.2944
AMFI Code / ISIN
108716 / INF194K01HR0
Category Peer Standing
#94 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2017-02-17 (2,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.86% p.a.
3Y CAGR
+3.82% p.a.
5Y CAGR
+2.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.29% p.a.
Sortino Ratio (3Y)
-0.33
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.28
Annualized Volatility (3Y)
+8.15%
Maximum Drawdown
-13.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.15% / +3.84% / +3.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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