Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Bandhan Medium Term Fund - Direct Plan - Bi-Monthly IDCW

Scheme code #118399 · Open Ended Schemes

₹10.598

Latest NAV

01-09-2026

0.03%

Day change

₹10.8366

52-week high

₹10.4577

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.24%
6 months	-0.43%
1 year (absolute)	1.34%
3 years (absolute)	-13.95%
5 years (absolute)	-14.09%
1Y CAGR	1.34%
3Y CAGR	-4.88%
5Y CAGR	-2.99%
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	12.15%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-18.10%
Max drawdown (all time)	-18.67%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01T59
ISIN (Div reinvest)	INF194K01T42
AMC code	B
Scheme code	118399
Earliest NAV date	29-01-2013
Total NAV observations	3,289
History last refreshed	2026-09-02 04:51:50 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.