debtLow risk

Bandhan Medium Term Fund - Direct Plan - Quarterly 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 7 Jan 2013.

Latest price per unit

₹11.4376

▲ 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

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.7k gain · 0.9% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.0k gain · 0.4% / 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

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.29%

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 year1.75%

CAGR — 3 years0.88%

CAGR — 5 years0.40%

CAGR — since launch0.73%

Volatility — 1 year (annualised)2.91%

Volatility — 3 years (annualised)3.65%

Max drawdown — 1 year-2.10%

Max drawdown — 3 years-3.18%

Sharpe ratio — 1 year (rf=6%)-1.45

Sharpe ratio — 3 years (rf=6%)-1.40

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01S92
ISIN (Div re-invest): INF194K01S84
Fund code: 118403
First price on record: 7 Jan 2013 · 3,304 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.