Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Bandhan Short Term Fund - Direct Plan - Annual IDCW

Scheme code #143369 · Open Ended Schemes

₹11.1629

Latest NAV

04-09-2026

0.05%

Day change

₹11.5039

52-week high

₹10.7528

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.59%
6 months	-2.85%
1 year (absolute)	-0.07%
3 years (absolute)	1.44%
5 years (absolute)	2.00%
1Y CAGR	-0.07%
3Y CAGR	0.48%
5Y CAGR	0.40%
Since inception CAGR	0.76%

Risk metrics

Volatility (1Y, annualized σ)	6.74%
Volatility (3Y, annualized σ)	7.20%
Max drawdown (1Y)	-6.53%
Max drawdown (3Y)	-7.50%
Max drawdown (all time)	-10.96%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.76

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)	INF194KA11L7
ISIN (Div reinvest)	INF194KA12L5
AMC code	B
Scheme code	143369
Earliest NAV date	15-10-2019
Total NAV observations	1,679
History last refreshed	2026-09-05 18:48:07 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.