Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW

Scheme code #108713 · Open Ended Schemes

₹10.3983

Latest NAV

28-08-2026

-0.03%

Day change

₹10.5178

52-week high

₹10.3699

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.06%
6 months	-0.24%
1 year (absolute)	0.18%
3 years (absolute)	-0.42%
5 years (absolute)	-0.28%
1Y CAGR	0.18%
3Y CAGR	-0.14%
5Y CAGR	-0.06%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	-2.74
Sharpe ratio (3Y, rf=6%)	-3.05

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01HK5
ISIN (Div reinvest)	INF194K01HJ7
AMC code	B
Scheme code	108713
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 14:45:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.