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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 202618.1781
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₹0.03 Cr
Growth of ₹10,000₹12,9012 Sep 2021 to 2 Sep 2026
₹12,979₹12,180₹11,382₹10,584₹9,786Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,901 (+5.2% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised6.52%
5Y annualised5.23%
10Y annualised3.78%

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 ₹1,24,2646.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,4296.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,1876.06%

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

Calendar years

Calendar 2021-5.19%
Calendar 20221.25%
Calendar 20236.64%
Calendar 20248.64%
Calendar 20254.69%

Rolling returns

Rolling 1Y · average504 windows since 16 Sep 20154.28%
Rolling 1Y · median5.83%
Rolling 1Y · worst window-13.41%
Rolling 1Y · best window16.22%
Rolling 1Y · windows positive78%
Rolling 3Y · average434 windows since 20 Sep 20173.77%
Rolling 3Y · median5.18%
Rolling 3Y · worst window-4.83%
Rolling 3Y · best window11.04%
Rolling 3Y · windows positive84%
Rolling 5Y · average331 windows since 18 Sep 20193.13%
Rolling 5Y · median2.90%
Rolling 5Y · worst window-0.00%
Rolling 5Y · best window9.63%
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

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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