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

Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW

Scheme code #108764 · Open Ended Schemes

₹12.1545

Latest NAV

28-08-2026

-0.10%

Day change

₹12.4855

52-week high

₹11.9007

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.02%
6 months	0.44%
1 year (absolute)	1.65%
3 years (absolute)	1.90%
5 years (absolute)	1.47%
1Y CAGR	1.65%
3Y CAGR	0.63%
5Y CAGR	0.29%
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	3.32%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-16.18%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-1.49

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)	INF194K01IT4
ISIN (Div reinvest)	INF194K01IS6
AMC code	B
Scheme code	108764
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.