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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 202611.4435
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₹0.11 Cr
Growth of ₹10,000₹10,2012 Sep 2021 to 2 Sep 2026
₹10,364₹10,158₹9,953₹9,747₹9,542Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,201 (+0.4% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised1.75%
3Y annualised0.89%
5Y annualised0.40%
10Y annualised0.38%

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 ₹1,21,1441.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,9271.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,4170.94%

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

Calendar years

Calendar 2021-0.36%
Calendar 2022-0.15%
Calendar 20230.49%
Calendar 20240.67%
Calendar 20251.15%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.73%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-4.69%
Rolling 1Y · best window5.53%
Rolling 1Y · windows positive72%
Rolling 3Y · average547 windows since 11 Jan 20160.64%
Rolling 3Y · median0.73%
Rolling 3Y · worst window-1.56%
Rolling 3Y · best window2.81%
Rolling 3Y · windows positive84%
Rolling 5Y · average445 windows since 9 Jan 20180.54%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-0.63%
Rolling 5Y · best window1.71%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)3.65%
Downside deviation (3Y)3.42%
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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