Bandhan Medium to Long Term Fund
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
Growthvine rating: 1/5 — ranked #42 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹67.83 (as of 2026-10-26) |
| AUM | ₹428 Cr |
| Expense ratio | 1.68% |
| Riskometer | Moderate |
| Fund manager | Suyash Choudhary |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 4.58% |
|---|---|
| Sharpe ratio | 0.06 |
| Standard deviation | 2.85% |
| Max drawdown | −11.64% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.4% of NIFTY Medium to Long Duration Debt Index's upside and 82.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q1 (Top) | #11 of 47 |
| 2025 | 4.0% | Q4 (Bottom) | #47 of 47 |
| 2024 | 7.9% | Q3 | #31 of 44 |
| 2023 | 6.0% | Q4 (Bottom) | #29 of 31 |
| 2022 | 0.6% | Q4 (Bottom) | #16 of 17 |