Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 118406

Bandhan Short Term Fund - Direct Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.4152
AMFI Code / ISIN
118406 / INF194K01U23
Category Peer Standing
#142 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,353 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
+0.21% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-2.46
Sharpe Ratio (3Y)
-2.38
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+2.73%
Maximum Drawdown
-3.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.15% / +0.07% / +0.04%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds