GMP IPO Watch
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.23% | +0.63% | 13 of 13 |
| 1M | +0.15% | +0.20% | 8 of 13 |
| 3M | +0.10% | +0.02% | 9 of 13 |
| 6M | +0.12% | +2.19% | 12 of 13 |
| YTD | +0.24% | +2.62% | 10 of 13 |
| 1Y | -0.02% | +3.14% | 10 of 13 |
| 2Y | +0.09% | +4.79% | 11 of 13 |
| 3Y | +0.04% | +5.41% | 11 of 13 |
| 5Y | +0.03% | +4.83% | 12 of 12 |
| 7Y | +0.09% | +4.87% | 11 of 11 |
| 10Y | +0.08% | +4.60% | 11 of 11 |
| INCEPTION | +0.11% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.04% | +9.47% | -10.26% | 52% | 21% |
| 6M | +0.07% | +9.60% | -7.54% | 51% | 20% |
| 1Y | +0.09% | +5.21% | -7.33% | 55% | 22% |
| 2Y | +0.07% | +2.12% | -3.67% | 58% | 23% |
| 3Y | +0.07% | +1.63% | -2.57% | 61% | 24% |
| 5Y | +0.04% | +1.07% | -1.50% | 63% | 25% |
| 7Y | +0.05% | +0.64% | -1.04% | 70% | 28% |
| 10Y | +0.05% | +0.58% | -0.61% | 77% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt87.00%
- Cash13.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 11.09% | — |
| 7.75% Tata Capital Housing Finance Limited ** | Debt | 8.44% | +0.04% |
| 8.04% Bajaj Housing Finance Limited ** | Debt | 8.05% | +0.04% |
| HDFC Bank Limited ** | Money Market | 7.88% | — |
| 7.53% National Bank For Agriculture and Rural Development | Debt | 6.01% | +0.02% |
| Small Industries Dev Bank of India ** | Money Market | 4.90% | +0.05% |
| Axis Bank Limited | Money Market | 4.37% | -1.92% |
| 7.35% Export Import Bank of India ** | Debt | 4.00% | +0.00% |
| 7.37% Indian Railway Finance Corporation Limited ** | Debt | 3.99% | +0.00% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 3.20% | +0.01% |
| Punjab National Bank ** | Money Market | 2.36% | +1.97% |
| IRFC-7.57%-18-4-29-PVT | Debt | 2.00% | -0.01% |
| 7.45% Power Finance Corporation Limited ** | Debt | 2.00% | +0.00% |
| 7.58% REC Limited ** | Debt | 2.00% | +0.00% |
| 7.34% Small Industries Dev Bank of India ** | Debt | 1.99% | +0.01% |
View all 38 holdings
| 7.3763% Bajaj Finance Limited | Debt | 1.98% | +0.00% |
| Canara Bank ** | Money Market | 1.98% | +0.02% |
| 7.1% Bajaj Housing Finance Limited ** | Debt | 1.97% | +0.00% |
| Canara Bank | Money Market | 1.97% | — |
| Bank of Baroda | Money Market | 1.97% | — |
| Canara Bank | Money Market | 1.97% | +0.02% |
| Bank of Baroda ** | Money Market | 1.91% | +0.02% |
| Small Industries Dev Bank of India | Money Market | 1.89% | +0.02% |
| Net Current Assets | Net Current Assets | 1.89% | — |
| Small Industries Dev Bank of India ** | Money Market | 1.88% | +0.02% |
| 73GOI2053 | Debt | 1.70% | -0.86% |
| Canara Bank ** | Money Market | 1.57% | +0.01% |
| Axis Bank Limited ** | Money Market | 1.19% | +0.01% |
| Punjab National Bank ** | Money Market | 1.18% | +0.01% |
| 7.53% Bajaj Housing Finance Limited | Debt | 0.79% | +0.00% |
| 724GOI55 | Debt | 0.53% | -3.24% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.49% | +0.00% |
| 768GUJSDL30 | Debt | 0.41% | +0.00% |
| 8.098% Tata Capital Limited ** | Debt | 0.24% | +0.00% |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | Debt | 0.16% | +0.00% |
| 679GOI2027 | Debt | 0.02% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| 824GOI2027 | Debt | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.78 | 2.13 | High Volatility |
| 3Y | 2.85 | 2.15 | High Volatility |
| 5Y | 2.82 | 2.57 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -11.95 | -1.76 | Below Average |
| 3Y | -8.55 | -0.34 | Below Average |
| 5Y | -4.34 | -0.51 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | 3.76 | Below Average |
| 3Y | 0.03 | 7.78 | Below Average |
| 5Y | 0.03 | 5.79 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.78 | None |
| 3Y | 0.84 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.86 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+7.09% | +9.69% | +11.82% | +8.76% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.77% | +7.65% | — | +7.55% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.67% | +7.75% | +6.27% | +4.32% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-0.98% | +1.73% | +1.36% | +1.28% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Stated Asset Allocation
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments and Units issued by InvITs such that the Macaulay duration of the portfolio is between 3 years and 4 years, within which - 0%-100%, Units issued by InvITs - 0%-10%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Suyash Choudhary
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.