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Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Bandhan Short Term Fund - Direct Plan - Periodic IDCW

Scheme code #131382 · Open Ended Schemes

₹23.7614
Latest NAV
03-09-2026
0.11%
Day change
₹23.7755
52-week high
₹22.2713
52-week low
NAV history
Returns
1 month0.42%
3 months2.61%
6 months3.58%
1 year (absolute)6.69%
3 years (absolute)25.26%
5 years (absolute)36.89%
1Y CAGR6.70%
3Y CAGR7.78%
5Y CAGR6.48%
Since inception CAGR7.50%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-6.99%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF194KA1SR4
ISIN (Div reinvest)INF194KA1SS2
AMC codeB
Scheme code131382
Earliest NAV date16-09-2014
Total NAV observations2,877
History last refreshed2026-09-04 13:43:00 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.