TradePilotMutual funds · Debt Funds
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118394
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF194K01R51
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 161 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.1%
6 months▲ +3.2%
1 year▲ +5.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +5.3%
10-year CAGR▲ +6.5%
Volatility (3y)2.1%
Sharpe (3y)0.36
Sortino (3y)0.54
Beta vs NIFTY 500.08
Max fall (3y)-1.9%
Computed from NAV (3354 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.4763 |
| Direct · IDCW | 12.7259 |
| Direct · IDCW | 18.2871 |
| Direct · IDCW | 12.8313 |
| Regular · IDCW | 11.9965 |
| Regular · Growth | 68.1455 |
| Regular · IDCW | 11.8251 |
| Regular · IDCW | 14.6255 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.