Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Bandhan Short Term Fund - Regular Plan - Annual IDCW

Scheme code #143368 · Open Ended Schemes

₹10.9263

Latest NAV

04-09-2026

0.05%

Day change

₹11.234

52-week high

₹10.5464

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.47%
6 months	-2.64%
1 year (absolute)	-0.10%
3 years (absolute)	1.35%
5 years (absolute)	1.90%
1Y CAGR	-0.10%
3Y CAGR	0.45%
5Y CAGR	0.38%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	6.75%
Max drawdown (1Y)	-6.12%
Max drawdown (3Y)	-7.12%
Max drawdown (all time)	-8.08%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF194KA15K0
ISIN (Div reinvest)	INF194KA16K8
AMC code	B
Scheme code	143368
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.