Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 118395

Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹12.7259
AMFI Code / ISIN
118395 / INF194K01S01
Category Peer Standing
#76 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-18 to 2026-11-09 (1,951 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
-0.39% p.a.
3Y CAGR
+0.64% p.a.
5Y CAGR
+0.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-1.29
Sharpe Ratio (3Y)
-1.22
Calmar Ratio
0.07
Annualized Volatility (3Y)
+4.80%
Maximum Drawdown
-9.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.32% / +0.38% / +0.32%

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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