IN / Mutual fund
Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW
118396
Net asset value
₹12.7777
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 5:24:44 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2005-01-01T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 0.99%
- 3Y annualized return
- 0.69%
- 5Y annualized return
- 0.58%
- 10Y annualized return
- 0.61%
- 3Y rolling median
- 0.67%
- 5Y rolling median
- 0.61%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -3.09%
- 5Y max drawdown
- -3.98%
- 3Y volatility
- 3.54%
- 5Y volatility
- 3.51%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Minimum investment
- ₹500
- Latest NAV
- ₹12.7777
NAV history date: 2026-10-01
Scheme objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW
Research answers for Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW (118396) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW (118396)?
- Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW?
- Start with Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Bandhan Medium to Long Term Fund — Direct Plan · Quarterly IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.