Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 118396

Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹12.8313
AMFI Code / ISIN
118396 / INF194K01S35
Category Peer Standing
#86 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-23 to 2026-11-09 (3,321 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
+1.19% p.a.
3Y CAGR
+1.13% p.a.
5Y CAGR
+0.59% p.a.
10Y CAGR
+0.51% p.a.
Since Inception CAGR
+0.76% p.a.
Sortino Ratio (3Y)
-1.64
Sharpe Ratio (3Y)
-1.49
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.61%
Maximum Drawdown
-10.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.83% / +0.71% / +0.66%

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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