What is the current price / NAV of Bandhan Medium Term Fund(FN-IDCW)?
The current NAV of Bandhan Medium Term Fund(FN-IDCW) is ₹10.24, as of 26th October 2026.What are the returns of Bandhan Medium Term Fund(FN-IDCW)?
The Bandhan Medium Term Fund(FN-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.11%
- 3 Year Returns: 0.01%
- 5 Year Returns: -0.06%
What are the top 5 sectoral holdings of Bandhan Medium Term Fund(FN-IDCW)?
The top sectors Bandhan Medium Term Fund(FN-IDCW) has invested in are as follows:- G-Sec | 58.40%
- Home Financing | 19.06%
- Private Banks | 10.53%
- Specialized Finance | 5.18%
- Others | 3.08%
What are the top 5 holdings of Bandhan Medium Term Fund(FN-IDCW)?
The top 5 holdings for Bandhan Medium Term Fund(FN-IDCW) are as follows:- 7.02% Government of India | 57.51%
- 7.75% Tata Capital Housing Finance Limited ** | 7.55%
- 8.04% Bajaj Housing Finance Limited ** | 7.21%
- HDFC Bank Limited ** | 6.98%
- 7.98% Bajaj Housing Finance Limited ** | 3.59%
What is the asset allocation of Bandhan Medium Term Fund(FN-IDCW)?
The asset allocation for Bandhan Medium Term Fund(FN-IDCW) is as follows:- Government Securities | 58.40%
- Corporate Debt | 27.78%
- Certificate of Deposit | 7.68%
- Cash & Equivalents | 3.96%
- Commercial Paper | 1.75%
What is the AUM of Bandhan Medium Term Fund(FN-IDCW)?
The AUM (i.e. assets under management) of Bandhan Medium Term Fund(FN-IDCW) is ₹1244.08 Cr as of 26th October 2026.What is the base expense ratio of Bandhan Medium Term Fund(FN-IDCW)?
The base expense ratio of Bandhan Medium Term Fund(FN-IDCW) Plan is 0.65 as of 26th October 2026.What is the volatility or standard deviation of Bandhan Medium Term Fund(FN-IDCW)?
The volatility or standard deviation for the Bandhan Medium Term Fund(FN-IDCW) is 1.41
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Medium Term Fund(FN-IDCW)?
The Sharpe ratio for the Bandhan Medium Term Fund(FN-IDCW) is 2.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Medium Term Fund(FN-IDCW)?
The Sortino Ratio for the Bandhan Medium Term Fund(FN-IDCW) is 0.32
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.