Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 143368

Bandhan Short Term Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹10.9806
AMFI Code / ISIN
143368 / INF194KA15K0
Category Peer Standing
#117 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
-0.96% p.a.
3Y CAGR
+0.28% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.11% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.49%
Maximum Drawdown
-8.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.86% / +0.62% / +0.61%

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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