Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 131385

Bandhan Medium Term Fund - Regular Plan - Periodic IDCW

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

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

Latest NAV (2026-11-09)
₹15.3553
AMFI Code / ISIN
131385 / INF194KA1TA8
Category Peer Standing
#49 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2016-04-07 to 2026-11-09 (2,574 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
+4.71% p.a.
3Y CAGR
+6.70% p.a.
5Y CAGR
+5.26% p.a.
10Y CAGR
+2.24% p.a.
Since Inception CAGR
+2.66% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.25
Annualized Volatility (3Y)
+1.34%
Maximum Drawdown
-26.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.51% / +1.22% / +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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