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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 202610.6035
CategoryMedium Duration
PlanDirect · Idcw
Launched1 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.66%
AUM₹0.02 Cr
Growth of ₹10,000₹8,5902 Sep 2021 to 2 Sep 2026
₹10,244₹9,783₹9,323₹8,863₹8,403Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,590 (-3.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised1.34%
3Y annualised-4.86%
5Y annualised-3.00%
10Y annualised-1.00%

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 ₹1,20,1390.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,276-4.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,44,152-3.83%

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

Calendar years

Calendar 20210.12%
Calendar 20220.42%
Calendar 20230.87%
Calendar 20241.05%
Calendar 2025-15.85%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 2014-0.22%
Rolling 1Y · median1.19%
Rolling 1Y · worst window-16.45%
Rolling 1Y · best window4.92%
Rolling 1Y · windows positive73%
Rolling 3Y · average544 windows since 1 Feb 20160.16%
Rolling 3Y · median0.78%
Rolling 3Y · worst window-5.57%
Rolling 3Y · best window2.83%
Rolling 3Y · windows positive75%
Rolling 5Y · average442 windows since 30 Jan 20180.30%
Rolling 5Y · median0.80%
Rolling 5Y · worst window-3.60%
Rolling 5Y · best window2.32%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)12.15%
Downside deviation (3Y)12.08%
Maximum drawdown-18.10%

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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