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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 202614.5559
CategoryMedium to Long Duration
PlanRegular · 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 year2.01%
AUM₹0.01 Cr
Growth of ₹10,000₹12,4902 Sep 2021 to 2 Sep 2026
₹12,575₹11,867₹11,159₹10,451₹9,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,490 (+4.5% a year) Bandhan Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised6.02%
3Y annualised5.83%
5Y annualised4.55%
10Y annualised1.57%

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 ₹1,23,8245.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,3905.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,2525.37%

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

Calendar years

Calendar 2021-5.24%
Calendar 20220.61%
Calendar 20235.96%
Calendar 20247.93%
Calendar 20254.01%

Rolling returns

Rolling 1Y · average515 windows since 25 Aug 20162.35%
Rolling 1Y · median4.58%
Rolling 1Y · worst window-27.24%
Rolling 1Y · best window16.41%
Rolling 1Y · windows positive74%
Rolling 3Y · average413 windows since 23 Aug 20180.82%
Rolling 3Y · median3.68%
Rolling 3Y · worst window-10.41%
Rolling 3Y · best window8.55%
Rolling 3Y · windows positive62%
Rolling 5Y · average310 windows since 25 Aug 2020-0.70%
Rolling 5Y · median-2.06%
Rolling 5Y · worst window-3.82%
Rolling 5Y · best window5.00%
Rolling 5Y · windows positive34%

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)1.42%
Maximum drawdown-2.07%

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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