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 202613.1398
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₹0.02 Cr
Growth of ₹10,000₹10,2402 Sep 2021 to 2 Sep 2026
₹10,302₹10,068₹9,835₹9,601₹9,368Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,240 (+0.5% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.16%
3Y annualised0.80%
5Y annualised0.48%

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 ₹1,22,8474.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,8931.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,5111.51%

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

Calendar years

Calendar 2021-1.79%
Calendar 20220.09%
Calendar 20231.26%
Calendar 2024-0.24%
Calendar 20251.27%

Rolling returns

Rolling 1Y · average311 windows since 18 Aug 20200.24%
Rolling 1Y · median0.41%
Rolling 1Y · worst window-5.63%
Rolling 1Y · best window6.67%
Rolling 1Y · windows positive58%
Rolling 3Y · average208 windows since 17 Aug 20220.38%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-1.28%
Rolling 3Y · best window2.42%
Rolling 3Y · windows positive66%
Rolling 5Y · average106 windows since 16 Aug 20240.23%
Rolling 5Y · median0.22%
Rolling 5Y · worst window-0.67%
Rolling 5Y · best window1.25%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)4.84%
Downside deviation (3Y)4.48%
Maximum drawdown-4.97%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker