Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 143367

Bandhan Short Term Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹10.8163
AMFI Code / ISIN
143367 / INF194KA18K4
Category Peer Standing
#128 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
+0.73% p.a.
3Y CAGR
+0.98% p.a.
5Y CAGR
+0.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.93% p.a.
Sortino Ratio (3Y)
-1.64
Sharpe Ratio (3Y)
-1.60
Calmar Ratio
0.22
Annualized Volatility (3Y)
+3.44%
Maximum Drawdown
-4.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.79% / +0.64% / +0.62%

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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