Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 118401

Bandhan Medium Term Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹53.6384
AMFI Code / ISIN
118401 / INF194K01S50
Category Peer Standing
#26 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,355 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
+5.46% p.a.
3Y CAGR
+7.46% p.a.
5Y CAGR
+6.01% p.a.
10Y CAGR
+6.84% p.a.
Since Inception CAGR
+7.51% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.71
Calmar Ratio
2.07
Annualized Volatility (3Y)
+1.35%
Maximum Drawdown
-3.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.60% / +7.49% / +7.34%

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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