Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 108727

Bandhan Medium Term Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2675
AMFI Code / ISIN
108727 / INF194K01KC6
Category Peer Standing
#123 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,458 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.12% p.a.
3Y CAGR
+0.02% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.41
Sharpe Ratio (3Y)
-2.29
Calmar Ratio
0.00
Annualized Volatility (3Y)
+2.84%
Maximum Drawdown
-11.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.06% / +0.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Funds