Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Bandhan Short Term Fund - Regular Plan - Periodic IDCW

Scheme code #131383 · Open Ended Schemes

₹22.683

Latest NAV

03-09-2026

0.10%

Day change

₹22.7025

52-week high

₹21.3628

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.49%
6 months	3.33%
1 year (absolute)	6.18%
3 years (absolute)	23.49%
5 years (absolute)	33.68%
1Y CAGR	6.18%
3Y CAGR	7.27%
5Y CAGR	5.98%
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	1.20

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)	INF194KA1SO1
ISIN (Div reinvest)	INF194KA1SP8
AMC code	B
Scheme code	131383
Earliest NAV date	20-01-2015
Total NAV observations	2,819
History last refreshed	2026-09-04 13:43:01 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.