Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 108766

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

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

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

Latest NAV (2026-11-09)
₹11.9965
AMFI Code / ISIN
108766 / INF194K01IN7
Category Peer Standing
#73 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
+1.58% p.a.
3Y CAGR
+0.72% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
-0.10% p.a.
Since Inception CAGR
+0.61% p.a.
Sortino Ratio (3Y)
-1.09
Sharpe Ratio (3Y)
-1.05
Calmar Ratio
0.02
Annualized Volatility (3Y)
+5.50%
Maximum Drawdown
-40.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.83% / +0.35% / -0.35%

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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