Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW

Scheme code #118403 · Open Ended Schemes

₹11.4376

Latest NAV

01-09-2026

0.03%

Day change

₹11.6263

52-week high

₹11.2323

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.48%
6 months	0.58%
1 year (absolute)	1.75%
3 years (absolute)	2.66%
5 years (absolute)	2.02%
1Y CAGR	1.75%
3Y CAGR	0.88%
5Y CAGR	0.40%
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-2.10%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-8.29%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.40

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)	INF194K01S92
ISIN (Div reinvest)	INF194K01S84
AMC code	B
Scheme code	118403
Earliest NAV date	07-01-2013
Total NAV observations	3,304
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.