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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 202613.899
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₹0.43 Cr
Growth of ₹10,000₹13,3692 Sep 2021 to 2 Sep 2026
₹13,399₹12,515₹11,632₹10,749₹9,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,369 (+6.0% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.41%
3Y annualised7.48%
5Y annualised5.98%

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 ₹1,24,2926.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7687.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5836.92%

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

Calendar years

Calendar 2021-5.48%
Calendar 20221.91%
Calendar 20237.17%
Calendar 20248.37%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average279 windows since 31 Mar 20214.27%
Rolling 1Y · median6.31%
Rolling 1Y · worst window-6.02%
Rolling 1Y · best window10.56%
Rolling 1Y · windows positive82%
Rolling 3Y · average176 windows since 31 Mar 20235.19%
Rolling 3Y · median5.74%
Rolling 3Y · worst window0.81%
Rolling 3Y · best window8.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 20254.66%
Rolling 5Y · median4.21%
Rolling 5Y · worst window3.68%
Rolling 5Y · best window6.27%
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

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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