Bandhan Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundDirectIDCW

Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW

Scheme code #131386 · Open Ended Schemes

₹18.1941

Latest NAV

03-09-2026

0.09%

Day change

₹18.3319

52-week high

₹17.0957

52-week low

NAV history

Returns

1 month	0.12%
3 months	2.53%
6 months	3.75%
1 year (absolute)	6.43%
3 years (absolute)	21.00%
5 years (absolute)	29.07%
1Y CAGR	6.43%
3Y CAGR	6.55%
5Y CAGR	5.24%
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-19.03%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA1SX2
ISIN (Div reinvest)	INF194KA1SY0
AMC code	B
Scheme code	131386
Earliest NAV date	16-09-2014
Total NAV observations	2,743
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.