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

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

Scheme code #108767 · Open Ended Schemes

₹10.3816

Latest NAV

28-08-2026

-0.03%

Day change

₹10.5567

52-week high

₹10.314

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.20%
6 months	0.23%
1 year (absolute)	0.59%
3 years (absolute)	-0.18%
5 years (absolute)	-0.20%
1Y CAGR	0.59%
3Y CAGR	-0.06%
5Y CAGR	-0.04%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-8.52%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-2.26

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)	INF194K01HH1
ISIN (Div reinvest)	INF194K01HG3
AMC code	B
Scheme code	108767
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.