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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 202610.2444
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₹0.58 Cr
Growth of ₹10,000₹9,9672 Sep 2021 to 2 Sep 2026
₹10,080₹9,978₹9,877₹9,775₹9,674Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,967 (-0.1% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.33%
3Y annualised-0.07%
5Y annualised-0.07%
10Y annualised0.06%

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 ₹1,19,907-0.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,156-0.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,639-0.02%

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

Calendar years

Calendar 2021-0.25%
Calendar 2022-0.01%
Calendar 20230.17%
Calendar 2024-0.02%
Calendar 2025-0.17%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.09%
Rolling 1Y · median0.09%
Rolling 1Y · worst window-5.61%
Rolling 1Y · best window4.10%
Rolling 1Y · windows positive60%
Rolling 3Y · average782 windows since 8 Jun 20110.13%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-1.53%
Rolling 3Y · best window1.12%
Rolling 3Y · windows positive74%
Rolling 5Y · average680 windows since 3 Jun 20130.12%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window0.61%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)2.28%
Downside deviation (3Y)1.93%
Maximum drawdown-1.60%

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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