OmniAsset
Get app

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 202610.4642
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₹9,9882 Sep 2021 to 2 Sep 2026
₹10,208₹10,071₹9,934₹9,797₹9,661Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,988 (-0.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised0.01%
5Y annualised-0.02%
10Y annualised0.03%

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 ₹1,20,0610.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,969-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,9430.06%

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

Calendar years

Calendar 2021-0.09%
Calendar 2022-0.07%
Calendar 20230.15%
Calendar 2024-0.03%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.17%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-6.14%
Rolling 1Y · best window8.15%
Rolling 1Y · windows positive57%
Rolling 3Y · average548 windows since 4 Jan 20160.05%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-2.01%
Rolling 3Y · best window1.36%
Rolling 3Y · windows positive59%
Rolling 5Y · average445 windows since 9 Jan 20180.02%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window0.76%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)3.08%
Downside deviation (3Y)2.81%
Maximum drawdown-2.62%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker