Previously Known As : Idfc Bond Fund - Medium Term Plan
Bandhan Bond Fund - Medium Term Plan Datagrid
Category Medium Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 27-01-2026
NAV ₹46.63(R) +0.03% ₹51.03(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.78% 6.66% 4.88% 6.21% 6.45%
Direct 6.53% 7.42% 5.62% 6.95% 7.17%
Benchmark
SIP (XIRR) Regular 3.94% 6.33% 5.83% 5.3% 5.82%
Direct 4.69% 7.1% 6.58% 6.04% 6.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.65 -0.28% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.59% -0.54% -0.48% 0.9 1.13%
Fund AUM As on: 30/12/2025 1417 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 10.21
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 10.25
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 10.25
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 10.27
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 10.42
0.0000
0.0500%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 10.46
0.0000
0.0400%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 10.56
0.0000
0.0400%
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 11.09
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 11.29
0.0000
0.0400%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 13.32
0.0000
0.0400%
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 14.69
0.0000
0.0300%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 46.63
0.0100
0.0300%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth 51.03
0.0200
0.0400%

Review Date: 27-01-2026

Beginning of Analysis

Bandhan Bond Fund - Medium Term Plan is the 10th ranked fund in the Medium Duration Fund category. The category has total 12 funds. The 2 star rating shows a poor past performance of the Bandhan Bond Fund - Medium Term Plan in Medium Duration Fund. The fund has a Jensen Alpha of -0.28% which is lower than the category average of 1.65%, reflecting poor performance. The fund has a Sharpe Ratio of 0.7 which is lower than the category average of 1.28.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Bandhan Bond Fund - Medium Term Plan Return Analysis

  • The fund has given a return of 0.0%, 0.58 and 1.6 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.98% and 2.42% respectively.
  • Bandhan Bond Fund - Medium Term Plan has given a return of 6.53% in last one year. In the same period the Medium Duration Fund category average return was 7.98%.
  • The fund has given a return of 7.42% in last three years and ranked 11.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.18%.
  • The fund has given a return of 5.62% in last five years and ranked 10th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.35%.
  • The fund has given a return of 7.17% in last ten years and ranked 7th out of 11 funds in the category. In the same period the category average return was 7.4%.
  • The fund has given a SIP return of 4.69% in last one year whereas category average SIP return is 6.29%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 7.1% in last three years and ranks 11th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.54%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 7.81%.

Bandhan Bond Fund - Medium Term Plan Risk Analysis

  • The fund has a standard deviation of 1.59 and semi deviation of 1.13. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of -0.54 and a maximum drawdown of -0.48. The category average VaR is -0.11 and the maximum drawdown is -0.24. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.05
    0.10
    		-0.23 | 1.76 9 | 13 Average
    3M Return % 0.40
    0.81
    		0.11 | 2.58 12 | 13 Average
    6M Return % 1.24
    2.07
    		1.12 | 4.24 11 | 13 Average
    1Y Return % 5.78
    7.26
    		4.97 | 11.98 11 | 13 Average
    3Y Return % 6.66
    7.46
    		5.61 | 9.93 12 | 13 Average
    5Y Return % 4.88
    6.63
    		3.96 | 12.13 10 | 11 Poor
    7Y Return % 6.21
    6.21
    		1.61 | 9.19 7 | 11 Average
    10Y Return % 6.45
    6.64
    		3.36 | 8.66 7 | 11 Average
    15Y Return % 7.21
    7.64
    		6.34 | 9.24 5 | 7 Average
    1Y SIP Return % 3.94
    5.58
    		3.46 | 10.05 11 | 13 Average
    3Y SIP Return % 6.33
    7.33
    		5.34 | 10.74 11 | 13 Average
    5Y SIP Return % 5.83
    7.10
    		4.85 | 11.69 10 | 11 Poor
    7Y SIP Return % 5.30
    6.36
    		4.19 | 10.80 9 | 11 Average
    10Y SIP Return % 5.82
    6.30
    		4.07 | 9.50 7 | 11 Average
    15Y SIP Return % 6.52
    7.15
    		5.48 | 9.19 5 | 7 Average
    Standard Deviation 1.59
    1.40
    		1.02 | 1.91 11 | 13 Average
    Semi Deviation 1.13
    0.94
    		0.71 | 1.13 13 | 13 Poor
    Max Drawdown % -0.48
    -0.24
    		-0.48 | -0.03 13 | 13 Poor
    VaR 1 Y % -0.54
    -0.11
    		-0.54 | 0.00 13 | 13 Poor
    Average Drawdown % -0.23
    -0.16
    		-0.26 | -0.03 10 | 13 Average
    Sharpe Ratio 0.70
    1.28
    		0.06 | 2.15 12 | 13 Average
    Sterling Ratio 0.65
    0.74
    		0.55 | 0.93 12 | 13 Average
    Sortino Ratio 0.34
    0.86
    		0.03 | 2.01 12 | 13 Average
    Jensen Alpha % -0.28
    1.65
    		-0.50 | 5.06 12 | 13 Average
    Treynor Ratio 0.01
    0.03
    		0.00 | 0.07 12 | 13 Average
    Modigliani Square Measure % 6.24
    7.94
    		5.87 | 11.05 12 | 13 Average
    Alpha % -1.06
    -0.32
    		-2.05 | 1.56 11 | 13 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.00 0.16 -0.20 | 1.82 9 | 13 Average
    3M Return % 0.58 0.98 0.21 | 2.78 12 | 13 Average
    6M Return % 1.60 2.42 1.51 | 4.63 11 | 13 Average
    1Y Return % 6.53 7.98 5.82 | 12.80 11 | 13 Average
    3Y Return % 7.42 8.18 6.50 | 10.72 11 | 13 Average
    5Y Return % 5.62 7.35 4.91 | 12.91 10 | 11 Poor
    7Y Return % 6.95 6.93 2.21 | 9.95 7 | 11 Average
    10Y Return % 7.17 7.40 4.09 | 9.44 7 | 11 Average
    1Y SIP Return % 4.69 6.29 4.29 | 10.86 12 | 13 Average
    3Y SIP Return % 7.10 8.05 6.23 | 11.54 11 | 13 Average
    5Y SIP Return % 6.58 7.81 5.76 | 12.49 10 | 11 Poor
    7Y SIP Return % 6.04 7.07 5.11 | 11.58 9 | 11 Average
    10Y SIP Return % 6.56 7.02 4.68 | 10.26 7 | 11 Average
    Standard Deviation 1.59 1.40 1.02 | 1.91 11 | 13 Average
    Semi Deviation 1.13 0.94 0.71 | 1.13 13 | 13 Poor
    Max Drawdown % -0.48 -0.24 -0.48 | -0.03 13 | 13 Poor
    VaR 1 Y % -0.54 -0.11 -0.54 | 0.00 13 | 13 Poor
    Average Drawdown % -0.23 -0.16 -0.26 | -0.03 10 | 13 Average
    Sharpe Ratio 0.70 1.28 0.06 | 2.15 12 | 13 Average
    Sterling Ratio 0.65 0.74 0.55 | 0.93 12 | 13 Average
    Sortino Ratio 0.34 0.86 0.03 | 2.01 12 | 13 Average
    Jensen Alpha % -0.28 1.65 -0.50 | 5.06 12 | 13 Average
    Treynor Ratio 0.01 0.03 0.00 | 0.07 12 | 13 Average
    Modigliani Square Measure % 6.24 7.94 5.87 | 11.05 12 | 13 Average
    Alpha % -1.06 -0.32 -2.05 | 1.56 11 | 13 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Bond Fund - Medium Term Plan NAV Regular Growth Bandhan Bond Fund - Medium Term Plan NAV Direct Growth
    27-01-2026 46.6336 51.0299
    23-01-2026 46.6198 51.0108
    22-01-2026 46.6184 51.0083
    21-01-2026 46.567 50.951
    20-01-2026 46.5688 50.952
    19-01-2026 46.5727 50.9554
    16-01-2026 46.5878 50.9688
    14-01-2026 46.6322 51.0155
    13-01-2026 46.6721 51.0581
    12-01-2026 46.6975 51.0849
    09-01-2026 46.6515 51.0316
    08-01-2026 46.6485 51.0274
    07-01-2026 46.6624 51.0415
    06-01-2026 46.6458 51.0224
    05-01-2026 46.6129 50.9854
    02-01-2026 46.653 51.0263
    01-01-2026 46.6619 51.035
    31-12-2025 46.6563 51.0279
    30-12-2025 46.6507 51.0208
    29-12-2025 46.6582 51.028

    Fund Launch Date: 01/Apr/2001
    Fund Category: Medium Duration Fund
    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 mediumterm such that the Macaulay duration of the portfolio is between 3 years and 4 years
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 years and 4 years
    Fund Benchmark: NIFTY AAA Medium Duration Bond
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.