Bandhan Mutual FundMedium to Long DurationDirect plan, growth

Bandhan Medium to Long Term Fund

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NAV: ₹74.94; —11 Sept 2026
AUM (₹ Cr): 3,523; Average, April - June 2026
Expense ratio: 0.99%; Regular 2.01%
Risk: Moderate; SEBI riskometer

1Y return: 6.0%+3.1%; Benchmark 2.9%
3Y CAGR: 6.7%+0.3%; Benchmark 6.4%
5Y CAGR: 5.3%-0.1%; Benchmark 5.4%

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Bandhan Medium to Long 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	-0.5%	+1.6%	+4.0%	+4.7%	+6.0%	+6.7%	+5.3%	+6.7%	+7.6%
NIFTY Medium to Long Duration Debt Index A-III	—	—	—	—	2.9%	6.4%	5.4%	6.5%	7.2%
Medium to Long Duration average	-0.6%	1.4%	2.5%	3.1%	4.6%	6.8%	6.3%	6.5%	7.3%
Difference	—	—	—	—	+3.1%	+0.3%	-0.1%	+0.2%	+0.4%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Medium to Long Duration
SEBI classification: Debt / Medium to Long Duration
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Launch date: 2 Jun 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Suyash Choudhary
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01R51
ISIN, Regular Growth (108765): INF194K01IL1
ISIN, Regular Growth (108768): INF194K01HF5
Scheme code: 118394, 108765, 108768

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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