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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 202611.2292
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₹1.08 Cr
Growth of ₹10,000₹10,1592 Sep 2021 to 2 Sep 2026
₹10,318₹10,123₹9,929₹9,734₹9,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,159 (+0.3% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised1.63%
3Y annualised0.79%
5Y annualised0.32%
10Y annualised0.30%

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 ₹1,21,0061.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1220.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,7590.83%

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

Calendar years

Calendar 2021-0.42%
Calendar 2022-0.19%
Calendar 20230.42%
Calendar 20240.58%
Calendar 20251.04%

Rolling returns

Rolling 1Y · average773 windows since 10 Aug 20110.66%
Rolling 1Y · median0.78%
Rolling 1Y · worst window-4.76%
Rolling 1Y · best window5.52%
Rolling 1Y · windows positive71%
Rolling 3Y · average670 windows since 13 Aug 20130.61%
Rolling 3Y · median0.69%
Rolling 3Y · worst window-1.64%
Rolling 3Y · best window2.74%
Rolling 3Y · windows positive85%
Rolling 5Y · average568 windows since 11 Aug 20150.57%
Rolling 5Y · median0.56%
Rolling 5Y · worst window-0.71%
Rolling 5Y · best window1.62%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)3.38%
Downside deviation (3Y)3.15%
Maximum drawdown-3.18%

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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