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OmniAsset › Mutual funds › Bandhan Medium to Long Term Fund

Bandhan Medium to Long Term Fund

Medium to Long Duration fund benchmarked to NIFTY Medium to Long 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 202612.1866
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched1 Jan 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium to Long Duration Debt Index A-III
Expense ratiodirect plan, a year2.01%
AUM₹0.57 Cr
Growth of ₹10,000₹10,2202 Sep 2021 to 2 Sep 2026
₹10,290₹10,063₹9,837₹9,610₹9,384Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,220 (+0.4% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.10%
3Y annualised0.75%
5Y annualised0.44%
10Y annualised0.10%

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 ₹1,22,6474.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,1071.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,22,1621.43%

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

Calendar years

Calendar 2021-1.83%
Calendar 2022-0.26%
Calendar 20231.56%
Calendar 2024-0.28%
Calendar 20251.22%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.50%
Rolling 1Y · median0.71%
Rolling 1Y · worst window-13.81%
Rolling 1Y · best window10.82%
Rolling 1Y · windows positive59%
Rolling 3Y · average782 windows since 8 Jun 20110.53%
Rolling 3Y · median0.67%
Rolling 3Y · worst window-3.47%
Rolling 3Y · best window3.43%
Rolling 3Y · windows positive72%
Rolling 5Y · average680 windows since 3 Jun 20130.43%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-2.08%
Rolling 5Y · best window2.95%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)4.49%
Downside deviation (3Y)4.11%
Maximum drawdown-4.69%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Oct 2010

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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