Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 116020

BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW

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

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

Latest NAV (2026-11-09)
₹13.8307
AMFI Code / ISIN
116020 / INF194K01I29
Category Peer Standing
#89 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2011-10-21 to 2026-11-09 (3,474 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
+5.53% p.a.
3Y CAGR
+6.74% p.a.
5Y CAGR
+6.13% p.a.
10Y CAGR
+1.36% p.a.
Since Inception CAGR
+2.18% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.19
Annualized Volatility (3Y)
+0.48%
Maximum Drawdown
-34.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.59% / +1.90% / +0.81%

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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