Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 118399

Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Direct Plan • Bi-Monthly IDCW

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

Latest NAV (2026-11-09)
₹10.6311
AMFI Code / ISIN
118399 / INF194K01T59
Category Peer Standing
#81 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-29 to 2026-11-09 (3,337 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
+0.05% p.a.
3Y CAGR
-4.78% p.a.
5Y CAGR
-2.87% p.a.
10Y CAGR
-1.04% p.a.
Since Inception CAGR
-0.25% p.a.
Sortino Ratio (3Y)
-1.03
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+10.97%
Maximum Drawdown
-18.67%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.23% / +0.08% / +0.22%

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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