Previously Known As : Idfc Bond Fund - Medium Term Plan
Bandhan Bond Fund - Medium Term Plan Datagrid
Category Medium Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹46.63(R) -0.07% ₹50.98(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.68% 6.86% 4.87% 6.39% 6.55%
Direct 7.44% 7.62% 5.62% 7.13% 7.28%
Benchmark
SIP (XIRR) Regular 5.63% 6.97% 5.39% 5.6% 6.02%
Direct 6.39% 7.73% 6.13% 6.35% 6.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.41 0.68 -0.63% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.61% -0.54% -0.48% 0.94 1.15%
Fund AUM As on: 30/06/2025 1478 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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 10.21
-0.0100
-0.0700%
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 10.25
-0.0300
-0.2600%
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 10.25
-0.0100
-0.0700%
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 10.28
-0.0100
-0.0700%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 10.42
-0.0100
-0.0600%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 10.45
-0.0100
-0.0600%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 10.55
-0.0100
-0.0600%
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 11.18
-0.0100
-0.0700%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 11.38
-0.0100
-0.0600%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 13.31
-0.0100
-0.0600%
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 14.69
-0.0100
-0.0700%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 46.63
-0.0300
-0.0700%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth 50.98
-0.0300
-0.0600%

Review Date: 04-12-2025

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 Bandhan Bond Fund - Medium Term Plan has shown a poor past performence in Medium Duration Fund. The fund has a Jensen Alpha of -0.63% which is lower than the category average of 1.48%, showing poor performance. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 1.39.
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 0.33%, 1.68 and 1.77 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • Bandhan Bond Fund - Medium Term Plan has given a return of 7.44% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 7.62% 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 8.32%.
  • 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 7.38%.
  • The fund has given a return of 7.28% in last ten years and ranked 7th out of 11 funds in the category. In the same period the category average return was 7.45%.
  • The fund has given a SIP return of 6.39% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 7.73% in last three years and ranks 11th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.2%) in the category in last three years.
  • The fund has SIP return of 6.13% in last five years whereas category average SIP return is 7.37%.

Bandhan Bond Fund - Medium Term Plan Risk Analysis

  • The fund has a standard deviation of 1.61 and semi deviation of 1.15. 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 -0.1 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 % 0.27
    0.48
    		0.27 | 0.75 13 | 13 Poor
    3M Return % 1.50
    1.89
    		1.29 | 2.77 11 | 13 Average
    6M Return % 1.41
    2.55
    		1.29 | 4.55 12 | 13 Average
    1Y Return % 6.68
    7.99
    		5.70 | 11.00 11 | 13 Average
    3Y Return % 6.86
    7.59
    		5.76 | 9.47 11 | 13 Average
    5Y Return % 4.87
    6.66
    		3.92 | 11.94 10 | 11 Poor
    7Y Return % 6.39
    6.34
    		1.79 | 8.95 7 | 11 Average
    10Y Return % 6.55
    6.69
    		3.45 | 8.55 7 | 11 Average
    15Y Return % 7.27
    7.65
    		6.33 | 9.19 5 | 7 Average
    1Y SIP Return % 5.63
    7.33
    		4.92 | 9.68 12 | 13 Average
    3Y SIP Return % 6.97
    7.92
    		5.87 | 10.41 11 | 13 Average
    5Y SIP Return % 5.39
    6.67
    		4.37 | 10.85 10 | 11 Poor
    7Y SIP Return % 5.60
    6.60
    		4.42 | 10.67 9 | 11 Average
    10Y SIP Return % 6.02
    6.46
    		4.11 | 9.40 8 | 11 Average
    15Y SIP Return % 6.46
    7.07
    		5.40 | 8.94 5 | 7 Average
    Standard Deviation 1.61
    1.40
    		1.03 | 1.90 10 | 12 Poor
    Semi Deviation 1.15
    0.95
    		0.72 | 1.15 12 | 12 Poor
    Max Drawdown % -0.48
    -0.25
    		-0.48 | -0.03 12 | 12 Poor
    VaR 1 Y % -0.54
    -0.10
    		-0.54 | 0.00 12 | 12 Poor
    Average Drawdown % -0.23
    -0.15
    		-0.26 | -0.03 10 | 12 Poor
    Sharpe Ratio 0.84
    1.39
    		0.17 | 2.16 11 | 12 Poor
    Sterling Ratio 0.68
    0.76
    		0.57 | 0.95 10 | 12 Poor
    Sortino Ratio 0.41
    0.96
    		0.08 | 2.23 11 | 12 Poor
    Jensen Alpha % -0.63
    1.48
    		-0.81 | 5.32 11 | 12 Poor
    Treynor Ratio 0.01
    0.03
    		0.00 | 0.07 11 | 12 Poor
    Modigliani Square Measure % 6.34
    7.98
    		5.94 | 10.88 11 | 12 Poor
    Alpha % -1.19
    -0.55
    		-2.25 | 1.37 10 | 12 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.53 0.33 | 0.83 13 | 13 Poor
    3M Return % 1.68 2.06 1.48 | 3.02 11 | 13 Average
    6M Return % 1.77 2.89 1.67 | 4.81 12 | 13 Average
    1Y Return % 7.44 8.70 6.55 | 11.79 11 | 13 Average
    3Y Return % 7.62 8.32 6.66 | 10.25 11 | 13 Average
    5Y Return % 5.62 7.38 4.87 | 12.71 10 | 11 Poor
    7Y Return % 7.13 7.06 2.40 | 9.71 7 | 11 Average
    10Y Return % 7.28 7.45 4.18 | 9.32 7 | 11 Average
    1Y SIP Return % 6.39 8.04 5.74 | 10.33 12 | 13 Average
    3Y SIP Return % 7.73 8.64 6.77 | 11.20 11 | 13 Average
    5Y SIP Return % 6.13 7.37 5.27 | 11.65 10 | 11 Poor
    7Y SIP Return % 6.35 7.31 5.34 | 11.45 9 | 11 Average
    10Y SIP Return % 6.76 7.19 4.72 | 10.16 7 | 11 Average
    Standard Deviation 1.61 1.40 1.03 | 1.90 10 | 12 Poor
    Semi Deviation 1.15 0.95 0.72 | 1.15 12 | 12 Poor
    Max Drawdown % -0.48 -0.25 -0.48 | -0.03 12 | 12 Poor
    VaR 1 Y % -0.54 -0.10 -0.54 | 0.00 12 | 12 Poor
    Average Drawdown % -0.23 -0.15 -0.26 | -0.03 10 | 12 Poor
    Sharpe Ratio 0.84 1.39 0.17 | 2.16 11 | 12 Poor
    Sterling Ratio 0.68 0.76 0.57 | 0.95 10 | 12 Poor
    Sortino Ratio 0.41 0.96 0.08 | 2.23 11 | 12 Poor
    Jensen Alpha % -0.63 1.48 -0.81 | 5.32 11 | 12 Poor
    Treynor Ratio 0.01 0.03 0.00 | 0.07 11 | 12 Poor
    Modigliani Square Measure % 6.34 7.98 5.94 | 10.88 11 | 12 Poor
    Alpha % -1.19 -0.55 -2.25 | 1.37 10 | 12 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 46.6335 50.9762
    03-12-2025 46.6509 50.9943
    02-12-2025 46.665 51.0086
    01-12-2025 46.5849 50.9201
    28-11-2025 46.5934 50.9264
    27-11-2025 46.6753 51.0149
    26-11-2025 46.674 51.0125
    25-11-2025 46.6746 51.0122
    24-11-2025 46.5993 50.9289
    21-11-2025 46.5877 50.9133
    20-11-2025 46.5738 50.8971
    19-11-2025 46.5614 50.8826
    18-11-2025 46.5748 50.8961
    17-11-2025 46.5686 50.8884
    14-11-2025 46.5686 50.8854
    13-11-2025 46.5892 50.907
    12-11-2025 46.5843 50.9006
    11-11-2025 46.5681 50.882
    10-11-2025 46.5667 50.8794
    07-11-2025 46.5426 50.8501
    06-11-2025 46.5415 50.8479
    04-11-2025 46.5081 50.8095

    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.