Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 131382
Bandhan Short Term Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Periodic IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹23.9113
- AMFI Code / ISIN
- 131382 / INF194KA1SR4
- Category Peer Standing
- #12 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
- Historical Track
- 2014-09-16 to 2026-11-09 (2,923 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
- +5.71% p.a.
- 3Y CAGR
- +7.62% p.a.
- 5Y CAGR
- +6.50% p.a.
- 10Y CAGR
- +7.95% p.a.
- Since Inception CAGR
- +7.44% p.a.
- Sortino Ratio (3Y)
- 1.74
- Sharpe Ratio (3Y)
- 1.11
- Calmar Ratio
- 1.09
- Annualized Volatility (3Y)
- +1.01%
- Maximum Drawdown
- -6.99%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.54% / +7.63% / +7.50%
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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