GMP IPO Watch
Bandhan Medium to Long Term Fund
Direct Plan · Annual 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 | +0.25% | +1.00% | 13 of 13 |
| 1M | +0.19% | +0.28% | 11 of 13 |
| 3M | +0.39% | -0.78% | 13 of 13 |
| 6M | +3.21% | +1.23% | 12 of 13 |
| YTD | +1.13% | +1.21% | 11 of 13 |
| 1Y | +1.48% | +1.33% | 11 of 13 |
| 2Y | -0.08% | +2.78% | 9 of 13 |
| 3Y | +0.82% | +3.73% | 9 of 12 |
| 5Y | +0.44% | +3.04% | 8 of 12 |
| 7Y | -0.29% | +3.33% | 10 of 12 |
| 10Y | +0.00% | +2.90% | 9 of 12 |
| INCEPTION | +0.82% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.29% | +8.54% | -11.35% | 67% | 26% |
| 6M | +0.36% | +13.36% | -11.19% | 60% | 23% |
| 1Y | +0.66% | +14.11% | -10.18% | 56% | 22% |
| 2Y | +0.52% | +7.27% | -4.98% | 67% | 27% |
| 3Y | +0.55% | +5.02% | -3.62% | 73% | 29% |
| 5Y | +0.33% | +2.89% | -2.00% | 62% | 25% |
| 7Y | +0.39% | +2.59% | -1.31% | 76% | 30% |
| 10Y | +0.48% | +1.19% | -0.05% | 97% | 39% |
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%
- Debt57.05%
- Cash42.95%
- 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 | 41.33% | — |
| 7.46% Indian Railway Finance Corporation Limited ** | Debt | 5.81% | -0.02% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 5.81% | +0.00% |
| 7.85% Bajaj Finance Limited ** | Debt | 5.81% | -0.01% |
| 7.14% Export Import Bank of India | Debt | 5.76% | -0.02% |
| Canara Bank | Money Market | 5.74% | — |
| Small Industries Dev Bank of India | Money Market | 5.49% | +0.04% |
| Punjab National Bank ** | Money Market | 4.57% | +0.04% |
| Axis Bank Limited | Money Market | 3.47% | +0.03% |
| 7.88% Bajaj Finance Limited ** | Debt | 2.33% | +0.00% |
| 7.685% Tata Capital Housing Finance Limited ** | Debt | 2.32% | -0.01% |
| 7.1% Bajaj Housing Finance Limited ** | Debt | 2.29% | -0.01% |
| 73GOI2053 | Debt | 1.57% | -5.21% |
| Net Current Assets | Net Current Assets | 1.51% | — |
| 6.9% LIC Housing Finance Limited | Debt | 1.16% | +0.00% |
View all 24 holdings
| Small Industries Dev Bank of India | Money Market | 1.11% | +0.01% |
| Small Industries Dev Bank of India ** | Money Market | 1.10% | +0.01% |
| 736GOI2052 | Debt | 0.90% | -0.92% |
| 724GOI55 | Debt | 0.67% | -5.17% |
| 8.098% Tata Capital Limited ** | Debt | 0.47% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.35% | +0.00% |
| 679GOI2027 | Debt | 0.23% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.11% | — |
| 773CG2034 | Debt | 0.09% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.09 | 2.71 | High Volatility |
| 3Y | 6.06 | 2.68 | High Volatility |
| 5Y | 5.44 | 2.87 | 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 | -0.80 | -1.59 | Above Average |
| 3Y | -0.79 | -0.63 | Below Average |
| 5Y | -0.99 | -0.94 | 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 | 0.43 | 1.13 | Below Average |
| 3Y | 0.18 | 2.95 | Below Average |
| 5Y | 0.12 | 2.29 | 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 | 0.77 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.88 | 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 |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 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 4 years and 7 years, within which - 0%-100%, Units issued by InvITs - 0%-10%
Exit Load
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: 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.