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

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

Scheme code #118393 · Open Ended Schemes

₹16.3782

Latest NAV

01-09-2026

0.02%

Day change

₹16.5167

52-week high

₹15.6862

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.47%
6 months	0.14%
1 year (absolute)	3.15%
3 years (absolute)	2.00%
5 years (absolute)	2.15%
1Y CAGR	3.15%
3Y CAGR	0.66%
5Y CAGR	0.43%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	6.29%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-7.17%
Max drawdown (all time)	-14.52%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01R77
ISIN (Div reinvest)	INF194K01R69
AMC code	B
Scheme code	118393
Earliest NAV date	22-02-2013
Total NAV observations	3,247
History last refreshed	2026-09-02 04:51:49 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.