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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 202611.9395
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₹0.32 Cr
Growth of ₹10,000₹10,1932 Sep 2021 to 2 Sep 2026
₹10,466₹10,198₹9,930₹9,662₹9,394Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,193 (+0.4% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.00%
3Y annualised0.63%
5Y annualised0.38%
10Y annualised0.16%

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 ₹1,21,7452.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,0840.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,4840.88%

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

Calendar years

Calendar 2021-5.09%
Calendar 2022-3.01%
Calendar 20234.35%
Calendar 20241.35%
Calendar 2025-2.02%

Rolling returns

Rolling 1Y · average486 windows since 21 Mar 20170.05%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-9.27%
Rolling 1Y · best window13.03%
Rolling 1Y · windows positive50%
Rolling 3Y · average384 windows since 19 Mar 20190.26%
Rolling 3Y · median0.57%
Rolling 3Y · worst window-3.63%
Rolling 3Y · best window3.40%
Rolling 3Y · windows positive66%
Rolling 5Y · average280 windows since 24 Mar 2021-0.15%
Rolling 5Y · median-0.16%
Rolling 5Y · worst window-1.39%
Rolling 5Y · best window1.91%
Rolling 5Y · windows positive42%

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

Risk

Volatility (3Y)5.73%
Downside deviation (3Y)5.44%
Maximum drawdown-6.66%

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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