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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 202612.1542
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₹6.53 Cr
Growth of ₹10,000₹10,1042 Sep 2021 to 2 Sep 2026
₹10,379₹10,162₹9,945₹9,728₹9,512Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,104 (+0.2% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.98%
3Y annualised0.61%
5Y annualised0.21%
10Y annualised0.12%

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 ₹1,20,7451.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1940.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,6840.69%

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

Calendar years

Calendar 2021-0.60%
Calendar 2022-0.24%
Calendar 20230.31%
Calendar 20240.38%
Calendar 20251.02%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.71%
Rolling 1Y · median0.91%
Rolling 1Y · worst window-14.69%
Rolling 1Y · best window11.12%
Rolling 1Y · windows positive63%
Rolling 3Y · average782 windows since 8 Jun 20110.77%
Rolling 3Y · median0.65%
Rolling 3Y · worst window-2.64%
Rolling 3Y · best window4.20%
Rolling 3Y · windows positive78%
Rolling 5Y · average680 windows since 3 Jun 20130.66%
Rolling 5Y · median0.64%
Rolling 5Y · worst window-1.96%
Rolling 5Y · best window2.93%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)3.59%
Downside deviation (3Y)3.12%
Maximum drawdown-3.14%

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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