Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 113169

Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.2493
AMFI Code / ISIN
113169 / INF194K01JZ9
Category Peer Standing
#115 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2010-08-10 to 2026-11-09 (3,934 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
+0.83% p.a.
3Y CAGR
+0.93% p.a.
5Y CAGR
+0.54% p.a.
10Y CAGR
+0.40% p.a.
Since Inception CAGR
+0.73% p.a.
Sortino Ratio (3Y)
-1.79
Sharpe Ratio (3Y)
-1.71
Calmar Ratio
0.11
Annualized Volatility (3Y)
+3.25%
Maximum Drawdown
-8.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.67% / +0.61% / +0.56%

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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