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NAVs as of 20 Aug 2026

Bandhan Medium Duration Fund - Regular Plan - BiRegular · IDCWKotak Medium Term Fund - Regular Plan - StandardRegular · IDCWSBI Medium Duration FundRegular · IDCWBandhan Medium Duration Fund - Regular Plan - PeriodicRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 07 Apr 201620 Aug 2026, limited by Bandhan Medium Duration Fund - Regular Plan - Periodic. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateBandhan Medium Duration Fund - Regular Plan - BiKotak Medium Term Fund - Regular Plan - StandardSBI Medium Duration FundBandhan Medium Duration Fund - Regular Plan - Periodic
07 Apr 2016₹100.00₹100.00₹100.00₹100.00
17 Feb 2017₹100.92₹108.86₹106.76₹107.92
29 Dec 2017₹101.70₹105.96₹105.60₹112.65
10 Nov 2018₹104.09₹103.94₹106.72₹117.56
21 Sep 2019₹105.31₹103.70₹111.85₹128.39
02 Aug 2020₹103.91₹102.35₹120.77₹105.82
14 Jun 2021₹104.80₹104.81₹127.63₹100.69
25 Apr 2022₹103.97₹108.50₹131.22₹102.33
07 Mar 2023₹104.80₹111.14₹136.12₹104.22
16 Jan 2024₹106.48₹118.64₹145.29₹110.79
27 Nov 2024₹106.70₹127.88₹155.41₹117.82
08 Oct 2025₹90.80₹138.04₹166.26₹125.74
20 Aug 2026₹90.58₹145.01₹175.33₹131.29
Bandhan Medium Duration Fund - Regular Plan - Bi, Kotak Medium Term Fund - Regular Plan - Standard, SBI Medium Duration Fund, Bandhan Medium Duration Fund - Regular Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
Bandhan · Regular · IDCW
NAV ₹10.28
Moderate risk
★☆☆☆☆
Kotak Mahindra · Regular · IDCW
NAV ₹15.04
Moderate risk
★★★★★
SBI · Regular · IDCW
NAV ₹21.27
Moderate risk
★★★★★
Bandhan · Regular · IDCW
NAV ₹15.26
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 27 funds
+0.78%+6.76%Best in row+6.66%+5.48%+0.78%
-4.71%+8.10%Best in row+7.41%+6.85%+0.91%
-2.93%+6.49%Best in row+6.35%+5.32%+0.95%
-1.05%+3.35%+5.39%Best in row+2.40%+0.41%
+0.03%+3.32%+3.57%Best in row+2.66%+0.73%
-4.07%+7.38%Best in row+7.12%+6.27%
+0.39%+2.54%+3.62%Best in row+1.16%+1.10%
+0.55%+2.23%+3.50%Best in row-0.02%+0.76%
+0.71%+2.67%+3.47%Best in row+2.46%+0.92%
Risk
10.64%1.44%1.20%Best in row1.42%2.49%
-1.051.12Best in row0.750.25-1.05
-1.061.63Best in row1.100.36-1.06
-18.33%-12.79%Best in row-15.50%-26.89%-10.72%
1.22%1.36%
₹39.17L₹6,442Cr₹87.06L₹718.05Cr
None1.00%None
NoneNoneNone
₹100₹500₹100
₹1.00K₹5.00K₹1.00K
Suyash Choudhary · 10.9yLokesh Mallya · 2.7ySuyash Choudhary · 10.9y
02 Jun 200825 Mar 201403 Apr 200607 Apr 2016
2.9%3.2%2.9%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
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.