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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 202616.3781
CategoryMedium to Long Duration
PlanDirect · 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 year0.99%
AUM₹0.04 Cr
Growth of ₹10,000₹10,2062 Sep 2021 to 2 Sep 2026
₹10,510₹10,226₹9,943₹9,659₹9,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,206 (+0.4% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.04%
3Y annualised0.66%
5Y annualised0.41%
10Y annualised0.18%

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 ₹1,21,7382.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1890.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,8100.90%

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

Calendar years

Calendar 2021-5.05%
Calendar 2022-2.99%
Calendar 20234.36%
Calendar 20241.39%
Calendar 2025-1.98%

Rolling returns

Rolling 1Y · average642 windows since 28 Feb 20140.66%
Rolling 1Y · median0.36%
Rolling 1Y · worst window-9.97%
Rolling 1Y · best window14.00%
Rolling 1Y · windows positive56%
Rolling 3Y · average541 windows since 22 Feb 20160.54%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-3.59%
Rolling 3Y · best window5.01%
Rolling 3Y · windows positive72%
Rolling 5Y · average438 windows since 28 Feb 20180.33%
Rolling 5Y · median0.28%
Rolling 5Y · worst window-1.37%
Rolling 5Y · best window2.22%
Rolling 5Y · windows positive62%

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

Risk

Volatility (3Y)6.28%
Downside deviation (3Y)6.01%
Maximum drawdown-7.17%

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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