Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW

Scheme code #108729 · Open Ended Schemes

₹10.2358

Latest NAV

28-08-2026

-0.04%

Day change

₹10.3658

52-week high

₹10.2045

52-week low

NAV history

Returns

1 month	-0.26%
3 months	0.05%
6 months	-0.30%
1 year (absolute)	0.15%
3 years (absolute)	-0.32%
5 years (absolute)	-0.36%
1Y CAGR	0.15%
3Y CAGR	-0.11%
5Y CAGR	-0.07%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	2.42%
Volatility (3Y, annualized σ)	2.28%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-9.84%
Sharpe ratio (1Y, rf=6%)	-2.42
Sharpe ratio (3Y, rf=6%)	-2.68

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01KI3
ISIN (Div reinvest)	INF194K01KH5
AMC code	B
Scheme code	108729
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 14:45:42 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.