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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 202615.2621
CategoryMedium Duration
PlanRegular · Idcw
Launched1 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year1.36%
AUM₹0.44 Cr
Growth of ₹10,000₹12,9052 Sep 2021 to 2 Sep 2026
₹12,938₹12,158₹11,378₹10,598₹9,818Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,905 (+5.2% a year) Bandhan Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.66%
3Y annualised6.73%
5Y annualised5.23%
10Y annualised2.37%

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 ₹1,23,8125.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2806.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,2456.17%

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

Calendar years

Calendar 2021-5.52%
Calendar 20221.19%
Calendar 20236.43%
Calendar 20247.60%
Calendar 20256.56%

Rolling returns

Rolling 1Y · average483 windows since 12 Apr 20172.45%
Rolling 1Y · median5.48%
Rolling 1Y · worst window-20.93%
Rolling 1Y · best window11.46%
Rolling 1Y · windows positive78%
Rolling 3Y · average381 windows since 9 Apr 20191.15%
Rolling 3Y · median1.27%
Rolling 3Y · worst window-8.16%
Rolling 3Y · best window7.59%
Rolling 3Y · windows positive59%
Rolling 5Y · average278 windows since 7 Apr 20210.02%
Rolling 5Y · median-1.33%
Rolling 5Y · worst window-2.24%
Rolling 5Y · best window5.53%
Rolling 5Y · windows positive27%

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)0.79%
Maximum drawdown-0.84%

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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