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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 Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3666
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched1 Jan 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.84%
AUM₹15.7 Cr
Growth of ₹10,000₹9,9992 Sep 2021 to 2 Sep 2026
₹10,182₹10,088₹9,994₹9,900₹9,806Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,999 (-0.0% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised0.47%
3Y annualised0.02%
5Y annualised-0.00%
10Y annualised0.19%

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 ₹1,20,0620.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0150.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4460.03%

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

Calendar years

Calendar 2021-0.03%
Calendar 2022-0.04%
Calendar 20230.09%
Calendar 20240.00%
Calendar 2025-0.06%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.15%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-7.30%
Rolling 1Y · best window4.20%
Rolling 1Y · windows positive62%
Rolling 3Y · average782 windows since 8 Jun 20110.19%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-2.03%
Rolling 3Y · best window1.68%
Rolling 3Y · windows positive78%
Rolling 5Y · average680 windows since 3 Jun 20130.21%
Rolling 5Y · median0.21%
Rolling 5Y · worst window-1.23%
Rolling 5Y · best window0.96%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)2.68%
Downside deviation (3Y)2.50%
Maximum drawdown-2.19%

Management

Fund managerMr. Suyash Choudhary
Managing since11 Mar 2011

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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