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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 202610.28
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₹0.37 Cr
Growth of ₹10,000₹8,5852 Sep 2021 to 2 Sep 2026
₹10,206₹9,765₹9,324₹8,883₹8,443Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,585 (-3.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.95%
3Y annualised-4.83%
5Y annualised-3.00%
10Y annualised-1.08%

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 ₹1,19,972-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,037-4.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,44,051-3.84%

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

Calendar years

Calendar 20210.02%
Calendar 20220.38%
Calendar 20230.76%
Calendar 20240.92%
Calendar 2025-15.55%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.06%
Rolling 1Y · median1.13%
Rolling 1Y · worst window-16.15%
Rolling 1Y · best window5.00%
Rolling 1Y · windows positive74%
Rolling 3Y · average782 windows since 8 Jun 20110.39%
Rolling 3Y · median0.97%
Rolling 3Y · worst window-5.39%
Rolling 3Y · best window2.77%
Rolling 3Y · windows positive81%
Rolling 5Y · average680 windows since 3 Jun 20130.55%
Rolling 5Y · median0.99%
Rolling 5Y · worst window-3.54%
Rolling 5Y · best window2.18%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)11.62%
Downside deviation (3Y)11.55%
Maximum drawdown-17.39%

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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