Previously Known As : Bandhan Bond Fund - Income Plan
Bandhan Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 2
Rating
Growth Option 07-08-2026
NAV ₹68.09(R) +0.15% ₹75.08(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.36% 6.14% 4.81% 5.21% 6.11%
Direct 6.12% 6.86% 5.52% 5.91% 6.86%
Benchmark
SIP (XIRR) Regular -9.18% 4.06% 4.33% 4.23% 5.03%
Direct -8.52% 4.8% 5.05% 4.94% 5.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.07 0.52 -0.43% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.79% -2.28% -1.94% 0.99 1.92%
Fund AUM As on: 30/12/2025 499 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
ICICI Prudential Bond Fund 1
Bandhan Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW 10.39
0.0100
0.0500%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW 11.99
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 12.2
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW 12.24
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 12.8
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW 13.19
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW 14.61
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW 16.44
0.0200
0.1500%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW 18.24
0.0300
0.1500%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth 68.09
0.1000
0.1500%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth 75.08
0.1100
0.1500%

Review Date: 07-08-2026

Beginning of Analysis

In the Medium to Long Duration Fund category, Bandhan Medium to Long Duration Fund is the 13th ranked fund. The category has total 13 funds. The 1 star rating shows a very poor past performance of the Bandhan Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.43% which is lower than the category average of -0.11%, reflecting poor performance. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.21.
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 to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. 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 navigate interest rate cycles effectively.

Bandhan Medium to Long Duration Fund Return Analysis

  • The fund has given a return of -0.13%, 2.7 and 4.66 in last one, three and six months respectively. In the same period the category average return was 0.2%, 2.52% and 3.68% respectively.
  • Bandhan Medium to Long Duration Fund has given a return of 6.12% in last one year. In the same period the Medium to Long Duration Fund category average return was 4.85%.
  • The fund has given a return of 6.86% in last three years and ranked 10.0th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.15%.
  • The fund has given a return of 5.52% in last five years and ranked 13th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.67%.
  • The fund has given a return of 6.86% in last ten years and ranked 7th out of thirteen funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of -8.52% in last one year whereas category average SIP return is -9.75%. The fund one year return rank in the category is 1st in 14 funds
  • The fund has SIP return of 4.8% in last three years and ranks 7th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (5.4%) in the category in last three years.
  • The fund has SIP return of 5.05% in last five years whereas category average SIP return is 5.48%.

Bandhan Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.79 and semi deviation of 1.92. The category average standard deviation is 2.73 and semi deviation is 1.95.
  • The fund has a Value at Risk (VaR) of -2.28 and a maximum drawdown of -1.94. The category average VaR is -2.84 and the maximum drawdown is -1.69. The fund has a beta of 1.06 which shows that fund is more 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 to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long 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 % -0.22
    0.14
    		-0.22 | 0.40 14 | 14 Poor
    3M Return % 2.48
    2.35
    		0.66 | 3.11 7 | 14 Good
    6M Return % 4.26
    3.38
    		2.05 | 4.26 1 | 14 Very Good
    1Y Return % 5.36
    4.19
    		2.91 | 5.36 1 | 14 Very Good
    3Y Return % 6.14
    6.40
    		5.48 | 7.25 11 | 13 Average
    5Y Return % 4.81
    5.90
    		4.51 | 9.43 11 | 13 Average
    7Y Return % 5.21
    5.96
    		4.65 | 9.90 10 | 13 Average
    10Y Return % 6.11
    5.93
    		4.03 | 7.02 6 | 13 Good
    15Y Return % 7.23
    7.10
    		6.37 | 7.79 5 | 12 Good
    1Y SIP Return % -9.18
    -10.29
    		-11.61 | -9.18 1 | 14 Very Good
    3Y SIP Return % 4.06
    3.99
    		2.82 | 4.96 7 | 13 Good
    5Y SIP Return % 4.33
    4.72
    		3.65 | 5.50 11 | 13 Average
    7Y SIP Return % 4.23
    4.93
    		3.76 | 7.44 11 | 13 Average
    10Y SIP Return % 5.03
    5.31
    		3.95 | 6.91 9 | 13 Average
    15Y SIP Return % 6.10
    6.06
    		4.31 | 7.26 7 | 13 Good
    Standard Deviation 2.79
    2.73
    		2.28 | 4.20 9 | 13 Average
    Semi Deviation 1.92
    1.95
    		1.61 | 2.98 8 | 13 Good
    Max Drawdown % -1.94
    -1.69
    		-3.60 | -1.21 12 | 13 Average
    VaR 1 Y % -2.28
    -2.84
    		-4.00 | -1.64 3 | 13 Very Good
    Average Drawdown % 0.54
    0.71
    		0.52 | 1.45 11 | 13 Average
    Sharpe Ratio 0.15
    0.21
    		-0.15 | 0.58 9 | 13 Average
    Sterling Ratio 0.52
    0.55
    		0.48 | 0.65 10 | 13 Average
    Sortino Ratio 0.07
    0.10
    		-0.05 | 0.26 8 | 13 Good
    Jensen Alpha % -0.43
    -0.11
    		-1.09 | 0.84 11 | 13 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.02 11 | 13 Average
    Modigliani Square Measure % 0.38
    0.53
    		-0.37 | 1.46 9 | 13 Average
    Alpha % -0.48
    -0.25
    		-1.40 | 0.70 9 | 13 Average
    Return data last Updated On : Aug. 7, 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 % -0.13 0.20 -0.13 | 0.45 14 | 14 Poor
    3M Return % 2.70 2.52 0.92 | 3.35 6 | 14 Good
    6M Return % 4.66 3.68 2.54 | 4.66 1 | 14 Very Good
    1Y Return % 6.12 4.85 4.07 | 6.12 1 | 14 Very Good
    3Y Return % 6.86 7.15 6.67 | 7.67 10 | 13 Average
    5Y Return % 5.52 6.67 5.52 | 10.21 13 | 13 Poor
    7Y Return % 5.91 6.74 5.37 | 10.64 11 | 13 Average
    10Y Return % 6.86 6.72 4.84 | 7.77 7 | 13 Good
    1Y SIP Return % -8.52 -9.75 -10.80 | -8.52 1 | 14 Very Good
    3Y SIP Return % 4.80 4.72 3.79 | 5.40 7 | 13 Good
    5Y SIP Return % 5.05 5.48 4.84 | 6.25 10 | 13 Average
    7Y SIP Return % 4.94 5.69 4.90 | 8.25 12 | 13 Average
    10Y SIP Return % 5.75 6.08 4.63 | 7.66 9 | 13 Average
    Standard Deviation 2.79 2.73 2.28 | 4.20 9 | 13 Average
    Semi Deviation 1.92 1.95 1.61 | 2.98 8 | 13 Good
    Max Drawdown % -1.94 -1.69 -3.60 | -1.21 12 | 13 Average
    VaR 1 Y % -2.28 -2.84 -4.00 | -1.64 3 | 13 Very Good
    Average Drawdown % 0.54 0.71 0.52 | 1.45 11 | 13 Average
    Sharpe Ratio 0.15 0.21 -0.15 | 0.58 9 | 13 Average
    Sterling Ratio 0.52 0.55 0.48 | 0.65 10 | 13 Average
    Sortino Ratio 0.07 0.10 -0.05 | 0.26 8 | 13 Good
    Jensen Alpha % -0.43 -0.11 -1.09 | 0.84 11 | 13 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.02 11 | 13 Average
    Modigliani Square Measure % 0.38 0.53 -0.37 | 1.46 9 | 13 Average
    Alpha % -0.48 -0.25 -1.40 | 0.70 9 | 13 Average
    Return data last Updated On : Aug. 7, 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 To Long Duration Fund NAV Regular Growth Bandhan Medium To Long Duration Fund NAV Direct Growth
    07-08-2026 68.0944 75.0849
    06-08-2026 67.9928 74.9708
    05-08-2026 67.941 74.9115
    04-08-2026 67.8388 74.7968
    03-08-2026 67.8359 74.7914
    31-07-2026 67.8029 74.7488
    30-07-2026 67.7819 74.7236
    29-07-2026 67.8444 74.7904
    28-07-2026 67.9352 74.8884
    27-07-2026 68.0023 74.9603
    24-07-2026 67.7728 74.7011
    23-07-2026 67.7162 74.6366
    22-07-2026 67.8064 74.734
    21-07-2026 67.8702 74.8021
    20-07-2026 67.8692 74.799
    17-07-2026 67.9078 74.8353
    16-07-2026 67.983 74.916
    15-07-2026 67.9089 74.8323
    14-07-2026 67.8404 74.7548
    13-07-2026 68.1465 75.0899
    10-07-2026 68.1789 75.1194
    09-07-2026 68.0612 74.9876
    08-07-2026 67.9924 74.9097
    07-07-2026 68.2426 75.1833

    Fund Launch Date: 01/Jan/2005
    Fund Category: Medium to Long 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 mediumto long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio isbetween 4 years and 7 years
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

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