Debt Scheme - Medium Duration FundBandhan Mutual Fund

BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW

₹10.2659▲ 0.0031 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-0.30%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,970

-0.3%

3Y Ago

₹10,012

+0.1%

5Y Ago

₹10,095

+0.9%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

-0.03%

CAGR

Compound annual growth rate

-0.03%

Growth of ₹10K

Hypothetical investment value

₹9,997

SIP XIRR

SIP internal rate of return

-0.15%

Risk

Volatility (Ann.)

Std deviation of returns

2.42%LOW

Max Drawdown

Worst peak-to-trough

-1.57%

Sharpe Ratio

Risk-adjusted return

-2.49POOR

Sortino Ratio

Downside risk-adjusted return

-2.14POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-5.93%

Tracking Error

Deviation from benchmark

11.56%

Information Ratio

Alpha per unit tracking error

-0.51

Treynor Ratio

Return per unit systematic risk

-367.10

Capture

Upside Capture

Participation in market gains

2.14%

Downside Capture

Participation in market losses

2.41%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-3.0% – 3.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+0.2%

-5.9%

3Y-0.0%+10.1%

-6.1%

5Y+0.0%+14.4%

-6.1%

Beta

1Y:0.023Y:0.025Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed