Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Bandhan Medium Term Fund - Direct Plan - Monthly IDCW

Scheme code #118402 · Open Ended Schemes

₹10.4588

Latest NAV

01-09-2026

0.03%

Day change

₹10.6952

52-week high

₹10.4066

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.12%
6 months	0.03%
1 year (absolute)	0.50%
3 years (absolute)	-0.01%
5 years (absolute)	-0.11%
1Y CAGR	0.50%
3Y CAGR	-0.00%
5Y CAGR	-0.02%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	3.06%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-2.31%
Max drawdown (3Y)	-2.62%
Max drawdown (all time)	-9.12%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.95

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)	INF194K01T26
ISIN (Div reinvest)	INF194K01T18
AMC code	B
Scheme code	118402
Earliest NAV date	03-01-2013
Total NAV observations	3,306
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.