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InvestVerdict

Bandhan Medium Term Fund

Direct Plan · Fortnightly IDCW · Mutual fund · Scheme code 118404

NAV₹10.2659as on 24 Nov 2025
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · Fortnightly IDCW
History12.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.140.55-0.14 0.10-0.03-0.11 0.130.070.09

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.5% -2.62 -3.24 — — -4.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98100101102201420162018202020222024InvestVerdict

Drawdown from peak (%)

0%-1%-2%-4%201420162018202020222024

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
478 -2.6% 0.0% 3.2% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Bandhan Medium Term Fund

Direct Plan · Fortnightly IDCW

Allocation

By asset

Debt96.64%
Cash & Equivalents3.36%

By market cap

Concentration

Number of stocks30
Top 5 stocks57.25%
Top 10 stocks74.45%
Top 20 stocks92.88%
Largest holding27.39%
Largest sectorCRISIL AAA 43.20%
Effective stocks9.3
Cash2.90%
InvestVerdict

Bandhan Medium Term Fund

Direct Plan · Fortnightly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN27.39%
2— CRISIL AAA7.97%
3— CRISIL AAA7.66%
4— CRISIL AAA7.60%
5— CRISIL A1+6.63%
6— CRISIL AAA3.82%
7— CRISIL AAA3.77%
8— CARE A1+3.62%
9— SOVEREIGN3.10%
10— ICRA A1+2.89%
11— Unclassified2.77%
12— CRISIL AAA1.92%
13— ICRA AAA1.92%
14— CRISIL AAA1.91%
15— CRISIL AAA1.91%
16— CRISIL AAA1.90%
17— CRISIL AAA1.88%
18— CRISIL AAA1.87%

Sector split

CRISIL AAA — 43.2%SOVEREIGN — 31.1%CRISIL A1+ — 12.1%CARE A1+ — 5.4%Other — 8.2%CRISIL AAA43.2%SOVEREIGN31.1%CRISIL A1+12.1%CARE A1+5.4%Other8.2%
CRISIL AAA43.20%
SOVEREIGN31.06%
CRISIL A1+12.13%
CARE A1+5.44%
Cash & Equivalents2.90%
ICRA A1+2.89%
ICRA AAA1.92%
Unclassified0.46%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹601,172 ₹1,172 0.08%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.