OmniAsset
Get app

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 202674.838
CategoryMedium to Long Duration
PlanDirect · Growth
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₹54.7 Cr
Growth of ₹10,000₹12,9202 Sep 2021 to 2 Sep 2026
₹12,997₹12,194₹11,392₹10,589₹9,787Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,920 (+5.3% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised6.81%
3Y annualised6.56%
5Y annualised5.26%
10Y annualised6.73%

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 ₹1,24,3626.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,8156.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,9926.10%

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

Calendar years

Calendar 20211.90%
Calendar 20221.27%
Calendar 20236.66%
Calendar 20248.66%
Calendar 20254.70%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.64%
Rolling 1Y · median7.19%
Rolling 1Y · worst window-0.69%
Rolling 1Y · best window18.06%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20167.59%
Rolling 3Y · median7.62%
Rolling 3Y · worst window2.86%
Rolling 3Y · best window13.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.42%
Rolling 5Y · median7.31%
Rolling 5Y · worst window4.55%
Rolling 5Y · best window10.46%
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)2.26%
Downside deviation (3Y)1.40%
Maximum drawdown-1.91%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Oct 2010

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10028.6%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1009.0%
GOI Sec 7.36 12/09/20528.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC7.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC5.9%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC5.9%
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC5.9%
AXIS BANK LIMITED CD 07DEC264.6%
PUNJAB NATIONAL BANK CD 04FEB274.5%
SectorWeight
Financial48.4%
Entities47.7%
Unspecified0.4%

Portfolio disclosed: 96.4% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker