InvestVerdict

Bandhan Short Term Fund

Direct Plan · Fortnightly IDCW · Mutual fund · Scheme code 118405

NAV₹10.3572as on 28 Aug 2026

Fund houseBandhan Mutual Fund

CategoryMutual fund

Plan & optionDirect · Fortnightly IDCW

History3.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.09	-0.08	-0.20	0.16	-0.14	—	—	—	-0.05

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	2.0%	-3.28	-3.73	—	—	-1.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
103	-0.8%	0.0%	1.1%	58%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Bandhan Short Term Fund

Direct Plan · Fortnightly IDCW

Allocation

By asset

Debt	96.99%
Cash & Equivalents	3.01%

By market cap

Concentration

Number of stocks	78
Top 5 stocks	30.53%
Top 10 stocks	43.84%
Top 20 stocks	62.88%

Largest holding	13.53%
Largest sector	CRISIL AAA 42.57%
Effective stocks	27.8
Cash	2.65%

InvestVerdict

Bandhan Short Term Fund

Direct Plan · Fortnightly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOVEREIGN	13.53%
2	—	CRISIL A1+	4.91%
3	—	CRISIL AAA	4.86%
4	—	CRISIL AAA	4.17%
5	—	ICRA A1+	3.06%
6	—	CARE A1+	2.95%
7	—	CRISIL AAA	2.82%
8	—	SOVEREIGN	2.79%
9	—	CRISIL A1+	2.43%
10	—	SOVEREIGN	2.32%
11	—	CRISIL AAA	2.28%
12	—	CRISIL AAA	2.28%
13	—	Unclassified	2.26%
14	—	CRISIL AAA	2.15%
15	—	CRISIL A1+	2.08%
16	—	CRISIL AAA	1.92%
17	—	SOVEREIGN	1.80%
18	—	CRISIL AAA	1.69%

Sector split

CRISIL AAA	42.57%
SOVEREIGN	30.11%
CRISIL A1+	15.34%
ICRA A1+	4.94%
CARE A1+	4.03%
Cash & Equivalents	2.65%
Unclassified	0.36%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.