Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectGrowth

Bandhan Short Term Fund - Direct Plan - Growth

Scheme code #118407 · Open Ended Schemes

₹65.7176

Latest NAV

01-09-2026

0.03%

Day change

₹65.866

52-week high

₹61.6309

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.48%
6 months	3.44%
1 year (absolute)	6.63%
3 years (absolute)	25.06%
5 years (absolute)	36.77%
1Y CAGR	6.64%
3Y CAGR	7.74%
5Y CAGR	6.46%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01U07
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118407
Earliest NAV date	03-01-2013
Total NAV observations	3,306
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.