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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 202661.0678
CategoryMedium to Long Duration
PlanRegular · Growth
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₹3,087 Cr
Growth of ₹10,000₹13,3572 Sep 2021 to 2 Sep 2026
₹13,371₹12,524₹11,677₹10,830₹9,983Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,357 (+6.0% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised6.14%
3Y annualised7.24%
5Y annualised5.96%
10Y annualised6.66%

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 ₹1,24,0346.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5856.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7706.77%

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

Calendar years

Calendar 20213.37%
Calendar 20222.79%
Calendar 20236.91%
Calendar 20247.85%
Calendar 20257.46%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20097.43%
Rolling 1Y · median7.74%
Rolling 1Y · worst window1.30%
Rolling 1Y · best window14.39%
Rolling 1Y · windows positive100%
Rolling 3Y · average782 windows since 8 Jun 20117.40%
Rolling 3Y · median7.51%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window9.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average680 windows since 3 Jun 20137.44%
Rolling 5Y · median7.73%
Rolling 5Y · worst window5.60%
Rolling 5Y · best window9.06%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.04%
Downside deviation (3Y)0.52%
Maximum drawdown-0.60%

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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