NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	—
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.98%	0.67%
NAV	₹75.36 (11 Nov 2026)	₹30.12 (11 Nov 2026)
Fund Size	₹425.55 Cr	₹297.48 Cr
Fund Started	02 Jan 2013	09 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.	0.25%If redeemed or switched out on or before completion of 15 days from the date of allotment of units

Returns	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
1M	0.38%	0.90%
3M	0.34%	-0.07%
6M	3.14%	2.97%
1Y	5.41%	4.39%
3Y	6.69%	6.75%
5Y	5.28%	6.10%
Since Inception	7.51%	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Alpha	0.76	0.47
Beta	0.09	0.11
Sharpe	0.28	0.17
Standard Deviation	0.81	0.83

Holding Analysis	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Top 5 Holdings	60.60%	67.63%
Top 10 Holdings	89.44%	98.01%
Portfolio Turnover	—	1.30
Equity	—	—
Debt	99.10%	98.01%
Cash	—	—

Name	Assets
TREPSReverse Repo	21.66%
Canara BankCertificate of Deposits	11.56%
Punjab National BankCertificate of Deposits	10.37%
Axis Bank LtdCertificate of Deposits	9.27%
S I D B ICertificate of Deposits	7.74%
Bajaj Finance LtdNCD	5.79%
N A B A R DNCD	5.79%
Indian Railway Fina...NCD	5.78%
Bank of BarodaCertificate of Deposits	5.76%
E X I M BankNCD	5.72%

Name	Assets
TREPSReverse Repo	22.46%
GSECGovt. Securities

Fund Manager	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Name		, ,

About	Bandhan Medium to Long Term Fund - Dir (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
AMC	Bandhan Mutual Fund	Nippon India Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	NIFTY Medium to Long Duration Debt Index A-III	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013