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

Bandhan Medium to Long Term Fund - Direct Plan - Growth

Scheme code #118394 · Open Ended Schemes

₹74.8377

Latest NAV

01-09-2026

0.02%

Day change

₹75.457

52-week high

₹69.9908

52-week low

NAV history

Returns

1 month	0.12%
3 months	2.55%
6 months	3.80%
1 year (absolute)	6.93%
3 years (absolute)	21.04%
5 years (absolute)	29.32%
1Y CAGR	6.93%
3Y CAGR	6.57%
5Y CAGR	5.28%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-6.90%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.25

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	Growth
ISIN (Growth)	INF194K01R51
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118394
Earliest NAV date	02-01-2013
Total NAV observations	3,307
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.