Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Bandhan Short Term Fund - Direct Plan - Quarterly IDCW

Scheme code #143367 · Open Ended Schemes

₹10.8389

Latest NAV

04-09-2026

0.05%

Day change

₹10.9612

52-week high

₹10.6425

52-week low

NAV history

Returns

1 month	0.44%
3 months	0.58%
6 months	0.74%
1 year (absolute)	1.57%
3 years (absolute)	2.94%
5 years (absolute)	2.80%
1Y CAGR	1.57%
3Y CAGR	0.97%
5Y CAGR	0.55%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	2.81%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.93%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.40

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)	INF194KA18K4
ISIN (Div reinvest)	INF194KA19K2
AMC code	B
Scheme code	143367
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.