Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 108763

Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Half Yearly IDCW

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

Latest NAV (2026-11-09)
₹11.8251
AMFI Code / ISIN
108763 / INF194K01IQ0
Category Peer Standing
#80 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long 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
-0.45% p.a.
3Y CAGR
+0.59% p.a.
5Y CAGR
+0.33% p.a.
10Y CAGR
+0.15% p.a.
Since Inception CAGR
+0.53% p.a.
Sortino Ratio (3Y)
-1.41
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
0.04
Annualized Volatility (3Y)
+4.45%
Maximum Drawdown
-15.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.50% / +0.53% / +0.42%

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.

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