Bandhan Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW

Scheme code #118404 · Open Ended Schemes

₹10.2659

Latest NAV

24-11-2025

0.03%

Day change

₹10.3569

52-week high

₹10.1939

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.45%
6 months	-0.08%
1 year (absolute)	0.10%
3 years (absolute)	-0.10%
5 years (absolute)	-0.56%
1Y CAGR	0.10%
3Y CAGR	-0.03%
5Y CAGR	-0.11%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-1.57%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-2.47
Sharpe ratio (3Y, rf=6%)	-2.66

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01T83
ISIN (Div reinvest)	INF194K01T75
AMC code	B
Scheme code	118404
Earliest NAV date	11-01-2013
Total NAV observations	2,634
History last refreshed	2026-09-02 04:51:51 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.