Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 143369

Bandhan Short Term Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹11.2281
AMFI Code / ISIN
143369 / INF194KA11L7
Category Peer Standing
#116 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2019-10-15 to 2026-11-09 (1,724 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
-0.93% p.a.
3Y CAGR
+0.31% p.a.
5Y CAGR
+0.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.82% p.a.
Sortino Ratio (3Y)
-0.90
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.90%
Maximum Drawdown
-10.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.21% / +0.35% / +0.10%

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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