Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | -0.06% | 0.65% | 2.82% | 5.08% | 7.54% | 5.98% | 6.40% | 6.83% |
NAV history
About this fund
Bandhan Medium Term Fund is a debt fund offered by Bandhan Mutual Fund, classified under Debt as Debt Scheme - Medium Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹53.35.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Medium Term Fund has recorded a return of about 5.1%, with a three-year return of 7.5% and a five-year return of 6.0%. Its annualised volatility is 1.9% — relatively low fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.93 | 7.02 | 0.03 | 12.61 | 100% | 2% |
| 3Y | 6.94 | 7.48 | 3.71 | 9.56 | 100% | 0% |
| 5Y | 6.55 | 6.45 | 5.47 | 8.27 | 100% | 0% |
| 7Y | 6.86 | 6.77 | 6.32 | 7.57 | 100% | 0% |
| 10Y | 7.01 | 7.01 | 6.83 | 7.20 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Medium Term Fund Debt Scheme - Medium Duration Fund | -0.89 | -0.82 | 1.26 | 2.95 | 6.77 | 5.98 | 5.83 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |
| Aditya Birla Sun Life Medium Term Fund Debt Scheme - Medium Duration Fund | -0.57 | 0.17 | 2.55 | 7.31 | 10.39 | 12.51 | 8.94 | – |
| Sundaram Medium Term Fund Debt Scheme - Medium Duration Fund | -0.84 | -0.66 | 1.02 | 2.32 | 5.77 | 4.71 | 5.58 | – |
| SBI MEDIUM TERM FUND Debt Scheme - Medium Duration Fund | -0.77 | 0.19 | 2.55 | 5.14 | 7.48 | 6.63 | 7.93 | – |
| Axis Medium Term Fund Debt Scheme - Medium Duration Fund | -0.54 | 0.20 | 2.50 | 5.29 | 8.17 | 7.15 | 7.67 | – |
| ICICI Prudential Medium Term Fund Debt Scheme - Medium Duration Fund | -0.77 | 0.24 | 2.57 | 5.53 | 8.17 | 7.20 | 7.73 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.18 | 2.77 | 5.74 | 7.03 | 6.36 | 6.66 | – |
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.52 | 3.10 | 6.45 | 7.34 | 6.70 | 6.46 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.23 | -2.26 | 0.44 | 1.89 | 7.21 | 5.51 | 7.61 | – |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.13 | 0.27 | 2.60 | 4.96 | 6.85 | 5.27 | 6.49 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |