InvestVerdict
Bandhan Short Term Fund
Direct Plan · Periodic IDCW · Mutual fund · Scheme code 131382
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · Periodic IDCW
History11.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.26 | 2.46 | 3.40 | 6.49 | 7.74 | 6.48 | 6.85 | 8.02 | 7.49 |
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 | 3.7% | 0.33 | 0.58 | — | — | -7.0% | — |
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 |
|---|---|---|---|---|
| 526 | -0.9% | 7.5% | 18.3% | 2% |
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.