Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW

Scheme code #118405 · Open Ended Schemes

₹10.3639

Latest NAV

01-09-2026

0.03%

Day change

₹10.4758

52-week high

₹10.3307

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.06%
6 months	-0.16%
1 year (absolute)	0.29%
3 years (absolute)	-0.14%
5 years (absolute)	-0.14%
1Y CAGR	0.29%
3Y CAGR	-0.05%
5Y CAGR	-0.03%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-1.23%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-3.58%
Sharpe ratio (1Y, rf=6%)	-2.61
Sharpe ratio (3Y, rf=6%)	-2.91

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01U56
ISIN (Div reinvest)	INF194K01U49
AMC code	B
Scheme code	118405
Earliest NAV date	08-01-2013
Total NAV observations	3,303
History last refreshed	2026-09-02 04:51:51 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.