Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW

Scheme code #113169 · Open Ended Schemes

₹11.2197

Latest NAV

28-08-2026

-0.05%

Day change

₹11.4048

52-week high

₹11.0372

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.58%
6 months	0.47%
1 year (absolute)	1.44%
3 years (absolute)	2.37%
5 years (absolute)	1.86%
1Y CAGR	1.44%
3Y CAGR	0.78%
5Y CAGR	0.37%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.54

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)	INF194K01JZ9
ISIN (Div reinvest)	INF194K01JY2
AMC code	B
Scheme code	113169
Earliest NAV date	10-08-2010
Total NAV observations	3,884
History last refreshed	2026-08-31 01:20:47 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.