Previously Known As : Bandhan Bond Fund - Medium Term Plan
Bandhan Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 11-09-2026
NAV ₹48.52(R) -0.05% ₹53.33(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.39% 6.83% 5.26% 5.75% 6.22%
Direct 6.14% 7.59% 6.01% 6.5% 6.95%
Benchmark
SIP (XIRR) Regular 5.64% 4.5% 5.57% 5.47% 5.66%
Direct 6.4% 5.26% 6.34% 6.23% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.66 -0.48% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.78% -0.6% -0.48% 0.89 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
Kotak Medium Term Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW 10.25
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW 10.26
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW 10.26
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW 10.29
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW 10.41
0.0000
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW 10.48
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW 10.62
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW 11.24
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW 11.46
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW 13.92
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW 15.28
-0.0100
-0.0500%
Bandhan Medium Duration Fund - Regular Plan - Growth 48.52
-0.0300
-0.0500%
Bandhan Medium Duration Fund - Direct Plan - Growth 53.33
-0.0300
-0.0500%

Review Date: 11-09-2026

Beginning of Analysis

In the Medium Duration Fund category, Bandhan Medium Duration Fund is the 10th ranked fund. The category has total 12 funds. The Bandhan Medium Duration Fund has shown a poor past performence in Medium Duration Fund. The fund has a Jensen Alpha of -0.48% which is lower than the category average of 0.38%, showing poor performance. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.88.
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 Medium Duration Fund Return Analysis

  • The fund has given a return of 0.05%, 1.85 and 3.61 in last one, three and six months respectively. In the same period the category average return was -0.09%, 1.74% and 3.06% respectively.
  • Bandhan Medium Duration Fund has given a return of 6.14% in last one year. In the same period the Medium Duration Fund category average return was 6.28%.
  • The fund has given a return of 7.59% in last three years and ranked 9.0th out of fourteen funds in the category. In the same period the Medium Duration Fund category average return was 7.95%.
  • The fund has given a return of 6.01% in last five years and ranked 11th out of thirteen funds in the category. In the same period the Medium Duration Fund category average return was 7.02%.
  • The fund has given a return of 6.95% in last ten years and ranked 7th out of twelve funds in the category. In the same period the category average return was 6.91%.
  • The fund has given a SIP return of 6.4% in last one year whereas category average SIP return is 6.17%. The fund one year return rank in the category is 7th in 13 funds
  • The fund has SIP return of 5.26% in last three years and ranks 9th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (8.73%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 7.03%.

Bandhan Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.78 and semi deviation of 1.13. The category average standard deviation is 1.69 and semi deviation is 1.13.
  • The fund has a Value at Risk (VaR) of -0.6 and a maximum drawdown of -0.48. The category average VaR is -0.37 and the maximum drawdown is -0.59. 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 % -0.01
    -0.15
    		-0.53 | 0.18 5 | 14 Good
    3M Return % 1.67
    1.58
    		0.88 | 2.18 7 | 14 Good
    6M Return % 3.24
    2.72
    		1.33 | 3.56 4 | 14 Very Good
    1Y Return % 5.39
    5.59
    		3.10 | 8.41 8 | 14 Good
    3Y Return % 6.83
    7.25
    		5.19 | 9.86 10 | 14 Average
    5Y Return % 5.26
    6.32
    		3.98 | 11.90 10 | 13 Average
    7Y Return % 5.75
    6.17
    		2.68 | 9.27 8 | 12 Average
    10Y Return % 6.22
    6.20
    		3.00 | 8.34 7 | 12 Average
    15Y Return % 7.09
    7.46
    		6.13 | 9.19 5 | 8 Average
    1Y SIP Return % 5.64
    5.46
    		2.90 | 7.49 7 | 13 Good
    3Y SIP Return % 4.50
    5.00
    		2.69 | 7.92 9 | 13 Average
    5Y SIP Return % 5.57
    6.30
    		4.05 | 10.04 9 | 12 Average
    7Y SIP Return % 5.47
    6.48
    		4.05 | 10.71 9 | 11 Average
    10Y SIP Return % 5.66
    6.10
    		4.19 | 9.27 7 | 11 Average
    15Y SIP Return % 6.11
    6.69
    		4.89 | 8.71 5 | 7 Average
    Standard Deviation 1.78
    1.69
    		1.43 | 2.04 11 | 14 Average
    Semi Deviation 1.13
    1.13
    		0.97 | 1.27 7 | 14 Good
    Max Drawdown % -0.48
    -0.59
    		-0.96 | -0.27 6 | 14 Good
    VaR 1 Y % -0.60
    -0.37
    		-0.75 | 0.00 12 | 14 Average
    Average Drawdown % 0.29
    0.32
    		0.17 | 0.49 7 | 14 Good
    Sharpe Ratio 0.58
    0.88
    		-0.29 | 1.94 11 | 14 Average
    Sterling Ratio 0.66
    0.70
    		0.50 | 0.97 11 | 14 Average
    Sortino Ratio 0.31
    0.53
    		-0.11 | 1.69 11 | 14 Average
    Jensen Alpha % -0.48
    0.38
    		-1.46 | 3.33 13 | 14 Poor
    Treynor Ratio 0.01
    0.03
    		0.00 | 0.09 11 | 14 Average
    Modigliani Square Measure % 1.09
    1.66
    		-0.54 | 3.65 11 | 14 Average
    Alpha % -0.68
    -0.05
    		-2.09 | 2.66 11 | 14 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.05 -0.09 -0.50 | 0.23 5 | 14 Good
    3M Return % 1.85 1.74 1.06 | 2.31 7 | 14 Good
    6M Return % 3.61 3.06 1.73 | 3.90 4 | 14 Very Good
    1Y Return % 6.14 6.28 3.94 | 9.23 8 | 14 Good
    3Y Return % 7.59 7.95 6.09 | 10.66 9 | 14 Average
    5Y Return % 6.01 7.02 4.90 | 12.71 11 | 13 Average
    7Y Return % 6.50 6.86 3.26 | 10.04 8 | 12 Average
    10Y Return % 6.95 6.91 3.70 | 9.12 7 | 12 Average
    1Y SIP Return % 6.40 6.17 3.73 | 8.30 7 | 13 Good
    3Y SIP Return % 5.26 5.72 3.56 | 8.73 9 | 13 Average
    5Y SIP Return % 6.34 7.03 4.95 | 10.86 8 | 12 Average
    7Y SIP Return % 6.23 7.20 4.97 | 11.51 9 | 11 Average
    10Y SIP Return % 6.40 6.81 4.88 | 10.03 7 | 11 Average
    Standard Deviation 1.78 1.69 1.43 | 2.04 11 | 14 Average
    Semi Deviation 1.13 1.13 0.97 | 1.27 7 | 14 Good
    Max Drawdown % -0.48 -0.59 -0.96 | -0.27 6 | 14 Good
    VaR 1 Y % -0.60 -0.37 -0.75 | 0.00 12 | 14 Average
    Average Drawdown % 0.29 0.32 0.17 | 0.49 7 | 14 Good
    Sharpe Ratio 0.58 0.88 -0.29 | 1.94 11 | 14 Average
    Sterling Ratio 0.66 0.70 0.50 | 0.97 11 | 14 Average
    Sortino Ratio 0.31 0.53 -0.11 | 1.69 11 | 14 Average
    Jensen Alpha % -0.48 0.38 -1.46 | 3.33 13 | 14 Poor
    Treynor Ratio 0.01 0.03 0.00 | 0.09 11 | 14 Average
    Modigliani Square Measure % 1.09 1.66 -0.54 | 3.65 11 | 14 Average
    Alpha % -0.68 -0.05 -2.09 | 2.66 11 | 14 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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 Medium Duration Fund NAV Regular Growth Bandhan Medium Duration Fund NAV Direct Growth
    11-09-2026 48.5163 53.3257
    10-09-2026 48.5415 53.3523
    09-09-2026 48.5441 53.3541
    08-09-2026 48.5373 53.3455
    07-09-2026 48.5379 53.3452
    04-09-2026 48.5112 53.3128
    03-09-2026 48.4892 53.2875
    02-09-2026 48.449 53.2423
    01-09-2026 48.4249 53.2147
    31-08-2026 48.4096 53.1969
    28-08-2026 48.4082 53.1923
    27-08-2026 48.4304 53.2156
    25-08-2026 48.4368 53.2206
    24-08-2026 48.4176 53.1984
    21-08-2026 48.4139 53.1913
    20-08-2026 48.4461 53.2256
    19-08-2026 48.5467 53.3351
    18-08-2026 48.5515 53.3393
    17-08-2026 48.5716 53.3603
    14-08-2026 48.6316 53.4232
    13-08-2026 48.6117 53.4003
    12-08-2026 48.5677 53.3508
    11-08-2026 48.5207 53.2982

    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.