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NAVs as of 20 Aug 2026

JM Medium to Long Duration Fund Growth - Bonus Option - Regular Plan - Bonus Option - Principal UnitsRegular · BonusBandhan Medium to Long Duration FundRegularICICI Prudential Bond FundRegularLIC MF Medium to Long Duration FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 20 Aug 200820 Aug 2026, limited by ICICI Prudential Bond Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateJM Medium to Long Duration Fund Growth - Bonus Option - Regular Plan - Bonus Option - Principal UnitsBandhan Medium to Long Duration FundICICI Prudential Bond FundLIC MF Medium to Long Duration Fund
20 Aug 2008₹100.00₹100.00₹100.00₹100.00
19 Feb 2010₹96.51₹115.91₹127.16₹116.18
21 Aug 2011₹103.74₹126.80₹138.09₹129.76
19 Feb 2013₹119.66₹144.42₹159.83₹146.87
20 Aug 2014₹128.58₹163.21₹176.07₹159.57
19 Feb 2016₹143.91₹184.80₹204.05₹178.60
20 Aug 2017₹161.44₹209.12₹238.83₹207.59
19 Feb 2019₹169.88₹227.86₹252.12₹216.86
20 Aug 2020₹170.02₹265.29₹300.58₹253.54
19 Feb 2022₹176.23₹281.82₹318.45₹261.52
20 Aug 2023₹184.43₹300.03₹343.87₹281.24
18 Feb 2025₹206.30₹335.51₹387.51₹314.95
20 Aug 2026₹222.24₹370.90₹423.39₹341.47
JM Medium to Long Duration Fund Growth - Bonus Option - Regular Plan - Bonus Option - Principal Units, Bandhan Medium to Long Duration Fund, ICICI Prudential Bond Fund, LIC MF Medium to Long Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
JM Financial · Regular · Bonus
NAV ₹26.42
Moderate risk
★★☆☆☆
Bandhan · Regular
NAV ₹61.01
Moderate risk
★★★★☆
ICICI Prudential · Regular
NAV ₹42.40
Moderate risk
★★★★★
LIC · Regular
NAV ₹75.78
Moderate risk
★★★★☆
+3.84%+5.85%Best in row+5.34%+4.51%
+6.40%+7.31%Best in row+7.16%+6.67%
+5.01%+6.00%+6.17%Best in row+5.62%
+3.96%+6.68%+6.78%Best in row+5.88%
+4.24%+7.46%+8.35%Best in row+6.99%
+5.77%+6.84%+6.76%+6.33%
+4.28%+7.40%+7.85%Best in row+7.08%
+4.46%+7.44%+7.86%Best in row+6.99%
+4.69%+7.52%+7.97%Best in row+7.11%
Risk
2.07%1.04%Best in row1.97%1.95%
-0.050.78Best in row0.340.09
-0.071.17Best in row0.470.12
-11.05%-2.57%Best in row-13.25%-6.42%
2.01%1.00%0.62%Best in row
₹7.01L₹420.45Cr₹2,482Cr₹185.10Cr
Up to 1.00%None0.25%
₹100₹100₹1.00K₹200
₹1.00K₹1.00K₹5.00K₹5.00K
Ruchi Fozdar · 2.4yBrijesh ShahManish BanthiaPratik Harish Shroff · 2.9y
03 Apr 200602 Jun 200820 Aug 200803 Apr 2006
7.1%2.6%4.6%2.6%
9 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.