NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.67% | 0.99% |
| NAV | ₹104.87 (25 Sept 2026) | ₹74.95 (25 Sept 2026) |
| Fund Size | ₹317.92 Cr | ₹427.71 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| 1M | -0.32% | 0.12% |
| 3M | 0.58% | 0.69% |
| 6M | 3.30% | 4.11% |
| 1Y | 4.62% | 5.67% |
| 3Y | 6.63% | 6.49% |
| 5Y | 6.06% | 5.28% |
| Since Inception | 7.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.19 | 1.03 |
| Beta | 0.12 | 0.10 |
| Sharpe | 0.48 | 0.41 |
| Standard Deviation | 0.81 | 0.83 |
Holding Analysis
| Holding Analysis | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 75.38% | 71.28% |
| Top 10 Holdings | 99.24% | 91.23% |
| Portfolio Turnover | 1.30 | — |
| Equity | — | — |
| Debt | 98.05% | 98.40% |
| Cash | — | — |
Top Holdings
Nippon India Medium to Long Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 36.59% | |
| 11.30% | |
| 10.27% | |
| 9.37% | |
| 7.85% | |
| 7.84% | |
| 7.32% | |
| 5.99% | |
| 1.52% | |
| 1.19% |
Bandhan Medium to Long Term Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Medium to Long Term Fund - Dir (G) | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Bandhan 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 |

