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OmniAsset › Mutual funds › Bandhan Medium Term Fund

Bandhan Medium Term Fund

Medium Duration fund benchmarked to NIFTY Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2317
CategoryMedium Duration
PlanRegular · Idcw
Launched1 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year1.36%
AUM₹2.00 Cr
Growth of ₹10,000₹9,9872 Sep 2021 to 2 Sep 2026
₹10,202₹10,065₹9,928₹9,791₹9,654Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,987 (-0.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.55%
3Y annualised0.01%
5Y annualised-0.03%
10Y annualised0.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0870.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0050.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,1620.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.14%
Calendar 2022-0.02%
Calendar 20230.15%
Calendar 2024-0.03%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.09%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-7.33%
Rolling 1Y · best window3.92%
Rolling 1Y · windows positive55%
Rolling 3Y · average782 windows since 8 Jun 20110.07%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-1.79%
Rolling 3Y · best window1.30%
Rolling 3Y · windows positive59%
Rolling 5Y · average680 windows since 3 Jun 20130.04%
Rolling 5Y · median0.04%
Rolling 5Y · worst window-1.19%
Rolling 5Y · best window0.88%
Rolling 5Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.92%
Downside deviation (3Y)2.65%
Maximum drawdown-2.60%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Sep 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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