TradePilotMutual funds · Debt Funds
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118396
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF194K01S35
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.1%
6 months▲ +0.5%
1 year▲ +1.2%
3-year CAGR▲ +1.2%
5-year CAGR▲ +0.6%
10-year CAGR▲ +0.5%
Volatility (3y)3.6%
Sharpe (3y)-1.29
Sortino (3y)-1.43
Beta vs NIFTY 500.07
Max fall (3y)-3.1%
Computed from NAV (3320 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 · Growth | 75.3375 |
| Direct · IDCW | 12.7259 |
| Direct · IDCW | 18.2871 |
| 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.