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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 202653.2423
CategoryMedium Duration
PlanDirect · Growth
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₹308 Cr
Growth of ₹10,000₹13,3722 Sep 2021 to 2 Sep 2026
₹13,401₹12,517₹11,633₹10,749₹9,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,372 (+6.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.41%
3Y annualised7.49%
5Y annualised5.98%
10Y annualised6.97%

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 ₹1,24,2946.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7997.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,6746.93%

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

Calendar years

Calendar 20213.13%
Calendar 20221.92%
Calendar 20237.18%
Calendar 20248.38%
Calendar 20257.32%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.63%
Rolling 1Y · median7.91%
Rolling 1Y · worst window0.31%
Rolling 1Y · best window12.40%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.51%
Rolling 3Y · median7.78%
Rolling 3Y · worst window3.79%
Rolling 3Y · best window10.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.36%
Rolling 5Y · median7.17%
Rolling 5Y · worst window5.51%
Rolling 5Y · best window9.20%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.42%
Downside deviation (3Y)0.78%
Maximum drawdown-0.80%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Sep 2015

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10027.4%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC8.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC7.7%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC7.6%
AXIS BANK LIMITED CD 07DEC266.6%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC3.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC3.8%
BANK OF BARODA CD 08MAR273.6%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1003.1%
Union Bank of India CD2.9%
SectorWeight
Financial65.6%
Entities30.5%
Unspecified0.6%
Industrials0.4%

Portfolio disclosed: 97.1% by weight.

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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