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

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

Scheme code #108766 · Open Ended Schemes

₹11.9399

Latest NAV

28-08-2026

-0.10%

Day change

₹12.0446

52-week high

₹11.4664

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.38%
6 months	0.43%
1 year (absolute)	2.67%
3 years (absolute)	1.94%
5 years (absolute)	2.36%
1Y CAGR	2.67%
3Y CAGR	0.64%
5Y CAGR	0.47%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	3.75%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-3.60%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-40.62%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.93

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)	INF194K01IN7
ISIN (Div reinvest)	INF194K01IM9
AMC code	B
Scheme code	108766
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 14:45:43 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.