debtLow risk

Bandhan Medium Term Fund - Direct Plan - Monthly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹10.4588

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹502 gain · 0.5% / year

Invested 3 years ago

₹100.0k

▼ ₹11 loss · -0.0% / year

Invested 5 years ago

₹99.9k

▼ ₹110 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.50%

CAGR — 3 years-0.00%

CAGR — 5 years-0.02%

CAGR — since launch0.18%

Volatility — 1 year (annualised)3.06%

Volatility — 3 years (annualised)3.08%

Max drawdown — 1 year-2.31%

Max drawdown — 3 years-2.62%

Sharpe ratio — 1 year (rf=6%)-1.80

Sharpe ratio — 3 years (rf=6%)-1.95

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01T26
ISIN (Div re-invest): INF194K01T18
Fund code: 118402
First price on record: 3 Jan 2013 · 3,306 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.