Bandhan Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

BANDHAN LONG TERM FUND - Regular Plan - IDCW

Scheme code #152517 · Open Ended Schemes

₹10.3174

Latest NAV

04-09-2026

0.12%

Day change

₹11.1577

52-week high

₹9.8097

52-week low

NAV history

Returns

1 month	-0.27%
3 months	2.72%
6 months	-6.89%
1 year (absolute)	-5.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	10.50%
Volatility (3Y, annualized σ)	7.30%
Max drawdown (1Y)	-12.08%
Max drawdown (3Y)	-12.89%
Max drawdown (all time)	-12.89%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1HW6
ISIN (Div reinvest)	INF194KB1HX4
AMC code	B
Scheme code	152517
Earliest NAV date	21-03-2024
Total NAV observations	603
History last refreshed	2026-09-06 11:07:17 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.