Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Bandhan Medium Term Fund - Regular Plan - Periodic IDCW

Scheme code #131385 · Open Ended Schemes

₹15.2747

Latest NAV

03-09-2026

0.08%

Day change

₹15.3196

52-week high

₹14.4584

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.50%
6 months	3.21%
1 year (absolute)	5.65%
3 years (absolute)	21.70%
5 years (absolute)	29.12%
1Y CAGR	5.65%
3Y CAGR	6.75%
5Y CAGR	5.24%
Since inception CAGR	2.66%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-26.89%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1TA8
ISIN (Div reinvest)	INF194KA1TB6
AMC code	B
Scheme code	131385
Earliest NAV date	07-04-2016
Total NAV observations	2,528
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.