Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Bandhan Medium Term Fund - Regular Plan - Daily IDCW

Scheme code #108731 · Open Ended Schemes

₹10.2399

Latest NAV

28-08-2026

-0.05%

Day change

₹10.2883

52-week high

₹10.217

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.18%
6 months	-0.47%
1 year (absolute)	0.07%
3 years (absolute)	-0.46%
5 years (absolute)	-0.45%
1Y CAGR	0.07%
3Y CAGR	-0.15%
5Y CAGR	-0.09%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-10.72%
Sharpe ratio (1Y, rf=6%)	-5.00
Sharpe ratio (3Y, rf=6%)	-5.68

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)	INF194K01JW6
ISIN (Div reinvest)	INF194K01JV8
AMC code	B
Scheme code	108731
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 12:40:02 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.