Bandhan Medium Term Fund · Regular · Growth
NAV
₹48.7341
as of 13 Nov 2026
Expense Ratio
1.36%
AUM
₹1,269 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.69%
- 5Y
- +5.27%
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +5.16%
- 3Y
- +5.88%
- 5Y
- +6.00%
- Since Inception
- +7.03%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,803 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,07,803
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,778 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,89,979.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,46,000 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.54
Sharpe Ratio
—
Alpha
—
Beta
-1.63
Sortino
1.46%
Std Dev
-0.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.75% Tata Capital Housing Finance Limited **8.44%
- 28.04% Bajaj Housing Finance Limited **8.05%
- 3Hdfc Bank Limited **7.88%
- 47.53% National Bank For Agriculture And Rural Development6.01%
- 5Small Industries Dev Bank Of India **4.90%
- 6Axis Bank Limited4.37%
- 77.35% Export Import Bank Of India **4.00%
- 87.37% Indian Railway Finance Corporation Limited **3.99%
- 97.48% National Bank For Agriculture And Rural Development3.20%
- 10Punjab National Bank **2.36%
What this fund does
Bandhan Medium Term Fund · Regular · Growth by Bandhan Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
Bandhan Medium Term Fund · Regular · Growth is a Medium Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,269 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index. The current expense ratio is 1.36%.