Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Bandhan Short Term Fund - Regular Plan - Quarterly IDCW

Scheme code #143366 · Open Ended Schemes

₹10.9012

Latest NAV

04-09-2026

0.04%

Day change

₹11.022

52-week high

₹10.7195

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.57%
6 months	0.69%
1 year (absolute)	1.49%
3 years (absolute)	2.73%
5 years (absolute)	2.50%
1Y CAGR	1.49%
3Y CAGR	0.90%
5Y CAGR	0.50%
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	3.39%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-4.33%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.50

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)	INF194KA12K7
ISIN (Div reinvest)	INF194KA13K5
AMC code	B
Scheme code	143366
Earliest NAV date	14-05-2018
Total NAV observations	2,023
History last refreshed	2026-09-05 18:48:06 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.