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

Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #118395 · Open Ended Schemes

₹13.1399

Latest NAV

01-09-2026

0.02%

Day change

₹13.251

52-week high

₹12.5847

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.47%
6 months	1.95%
1 year (absolute)	3.28%
3 years (absolute)	2.43%
5 years (absolute)	2.50%
1Y CAGR	3.28%
3Y CAGR	0.80%
5Y CAGR	0.50%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	3.40%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-4.97%
Max drawdown (all time)	-9.45%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-1.07

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)	INF194K01S01
ISIN (Div reinvest)	INF194K01R93
AMC code	B
Scheme code	118395
Earliest NAV date	18-01-2013
Total NAV observations	1,903
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.