Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 108720

Bandhan Short Term Fund - Plan D - Monthly 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)
₹22.1639
AMFI Code / ISIN
108720 / INF194K01IF3
Category Peer Standing
#1 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 (2,096 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
+37.04% p.a.
3Y CAGR
+18.15% p.a.
5Y CAGR
+14.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.56% p.a.
Sortino Ratio (3Y)
22.10
Sharpe Ratio (3Y)
0.79
Calmar Ratio
1.30
Annualized Volatility (3Y)
+14.79%
Maximum Drawdown
-13.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.03% / +7.83% / +7.87%

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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