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

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

Scheme code #118396 · Open Ended Schemes

₹12.7549

Latest NAV

01-09-2026

0.02%

Day change

₹13.1063

52-week high

₹12.48

52-week low

NAV history

Returns

1 month	0.09%
3 months	-0.03%
6 months	0.51%
1 year (absolute)	2.20%
3 years (absolute)	2.13%
5 years (absolute)	1.35%
1Y CAGR	2.20%
3Y CAGR	0.71%
5Y CAGR	0.27%
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-2.90%
Max drawdown (3Y)	-3.12%
Max drawdown (all time)	-10.73%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.39

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)	INF194K01S35
ISIN (Div reinvest)	INF194K01S27
AMC code	B
Scheme code	118396
Earliest NAV date	23-01-2013
Total NAV observations	3,273
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.