Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 143366

Bandhan Short Term Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹10.8769
AMFI Code / ISIN
143366 / INF194KA12K7
Category Peer Standing
#131 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2018-05-14 to 2026-11-09 (2,068 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
+0.61% p.a.
3Y CAGR
+0.90% p.a.
5Y CAGR
+0.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.00% p.a.
Sortino Ratio (3Y)
-1.76
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
0.21
Annualized Volatility (3Y)
+3.26%
Maximum Drawdown
-4.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.89% / +0.69% / +0.67%

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