Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

Bandhan Medium to Long Term Fund - Regular Plan - Half Yearly IDCW

Scheme code #108763 · Open Ended Schemes

₹12.187

Latest NAV

28-08-2026

-0.10%

Day change

₹12.2939

52-week high

₹11.7037

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.37%
6 months	1.90%
1 year (absolute)	2.77%
3 years (absolute)	2.32%
5 years (absolute)	2.64%
1Y CAGR	2.77%
3Y CAGR	0.77%
5Y CAGR	0.52%
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	3.13%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-4.69%
Max drawdown (all time)	-15.76%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01IQ0
ISIN (Div reinvest)	INF194K01IP2
AMC code	B
Scheme code	108763
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 12:40:07 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.