Bandhan Mutual FundMedium DurationDirect plan, growth

Bandhan Medium Term Fund

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NAV: ₹53.33; —11 Sept 2026
AUM (₹ Cr): 1,303; Average, April - June 2026
Expense ratio: 0.66%; Regular 1.36%
Risk: Moderate; SEBI riskometer

1Y return: 6.1%+2.1%; Benchmark 4.1%
3Y CAGR: 7.6%+0.8%; Benchmark 6.8%
5Y CAGR: 6.0%+0.5%; Benchmark 5.5%

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Bandhan Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.7%	+3.7%	+4.5%	+6.1%	+7.6%	+6.0%	+7.0%	+7.6%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	6.8%	7.5%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+2.1%	+0.8%	+0.5%	+0.1%	0.0%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 2 Jun 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Suyash Choudhary
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01S50
ISIN, Regular Growth: INF194K01JU0
Scheme code: 118401, 108728

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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