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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 202612.7548
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₹0.15 Cr
Growth of ₹10,000₹10,1262 Sep 2021 to 2 Sep 2026
₹10,405₹10,178₹9,951₹9,724₹9,498Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,126 (+0.3% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised2.09%
3Y annualised0.71%
5Y annualised0.25%
10Y annualised0.32%

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 ₹1,20,8721.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9280.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,1720.79%

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

Calendar years

Calendar 2021-0.61%
Calendar 2022-0.20%
Calendar 20230.36%
Calendar 20240.47%
Calendar 20251.12%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 20140.83%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window10.60%
Rolling 1Y · windows positive62%
Rolling 3Y · average545 windows since 25 Jan 20160.72%
Rolling 3Y · median0.66%
Rolling 3Y · worst window-1.92%
Rolling 3Y · best window4.12%
Rolling 3Y · windows positive81%
Rolling 5Y · average443 windows since 23 Jan 20180.65%
Rolling 5Y · median0.62%
Rolling 5Y · worst window-0.78%
Rolling 5Y · best window2.49%
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)3.79%
Downside deviation (3Y)3.33%
Maximum drawdown-3.12%

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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