Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectGrowth

Bandhan Medium Term Fund - Direct Plan - Growth

Scheme code #118401 · Open Ended Schemes

₹53.2147

Latest NAV

01-09-2026

0.03%

Day change

₹53.4232

52-week high

₹50.0073

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.57%
6 months	3.49%
1 year (absolute)	6.41%
3 years (absolute)	24.16%
5 years (absolute)	33.73%
1Y CAGR	6.42%
3Y CAGR	7.48%
5Y CAGR	5.99%
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-3.60%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01S50
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118401
Earliest NAV date	02-01-2013
Total NAV observations	3,307
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.