Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Bandhan Medium Term Fund - Direct Plan - Daily IDCW

Scheme code #118400 · Open Ended Schemes

₹10.3878

Latest NAV

01-09-2026

0.04%

Day change

₹10.4265

52-week high

₹10.3656

52-week low

NAV history

Returns

1 month	-0.18%
3 months	-0.33%
6 months	-0.37%
1 year (absolute)	0.21%
3 years (absolute)	-0.34%
5 years (absolute)	-0.35%
1Y CAGR	0.21%
3Y CAGR	-0.11%
5Y CAGR	-0.07%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-5.15
Sharpe ratio (3Y, rf=6%)	-5.89

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)	—
ISIN (Div reinvest)	INF194K01S68
AMC code	B
Scheme code	118400
Earliest NAV date	14-05-2013
Total NAV observations	3,213
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.