Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Bandhan Medium Term Fund - Direct Plan - Periodic IDCW

Scheme code #131384 · Open Ended Schemes

₹13.9108

Latest NAV

03-09-2026

0.08%

Day change

₹13.9462

52-week high

₹13.0746

52-week low

NAV history

Returns

1 month	0.37%
3 months	2.68%
6 months	3.58%
1 year (absolute)	6.40%
3 years (absolute)	24.31%
5 years (absolute)	33.76%
1Y CAGR	6.40%
3Y CAGR	7.51%
5Y CAGR	5.99%
Since inception CAGR	2.79%

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)	-37.55%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	1.05

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)	INF194KA1TD2
ISIN (Div reinvest)	INF194KA1TE0
AMC code	B
Scheme code	131384
Earliest NAV date	16-09-2014
Total NAV observations	2,900
History last refreshed	2026-09-04 13:43:01 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.