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

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

Scheme code #131387 · Open Ended Schemes

₹14.5685

Latest NAV

03-09-2026

0.09%

Day change

₹14.6841

52-week high

₹13.7781

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.36%
6 months	3.41%
1 year (absolute)	5.74%
3 years (absolute)	18.66%
5 years (absolute)	24.96%
1Y CAGR	5.74%
3Y CAGR	5.86%
5Y CAGR	4.56%
Since inception CAGR	2.29%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-31.60%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1SU8
ISIN (Div reinvest)	INF194KA1SV6
AMC code	B
Scheme code	131387
Earliest NAV date	19-08-2015
Total NAV observations	2,679
History last refreshed	2026-09-04 13:43:02 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.