Bandhan Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

BANDHAN LONG TERM FUND - Direct Plan - IDCW

Scheme code #152519 · Open Ended Schemes

₹10.5166

Latest NAV

04-09-2026

0.12%

Day change

₹11.2278

52-week high

₹9.9821

52-week low

NAV history

Returns

1 month	-0.23%
3 months	2.82%
6 months	-5.83%
1 year (absolute)	-3.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.92%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	6.81%
Max drawdown (1Y)	-11.09%
Max drawdown (3Y)	-11.78%
Max drawdown (all time)	-11.78%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1HZ9
ISIN (Div reinvest)	INF194KB1IA0
AMC code	B
Scheme code	152519
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.