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NAVs as of 20 Aug 2026

Bandhan Medium Duration FundDirect · IDCWKotak Medium Term Fund - Direct Plan - StandardDirect · IDCWSBI Medium Duration FundDirect · IDCWBandhan Medium Duration Fund - Direct Plan - PeriodicDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 16 Sep 201420 Aug 2026, limited by Bandhan Medium Duration Fund - Direct 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 FundKotak Medium Term Fund - Direct Plan - StandardSBI Medium Duration FundBandhan Medium Duration Fund - Direct Plan - Periodic
16 Sep 2014₹100.00₹100.00₹100.00₹100.00
14 Sep 2015₹100.00₹111.11₹101.97₹110.35
11 Sep 2016₹99.76₹125.91₹107.68₹121.44
09 Sep 2017₹99.99₹137.62₹113.27₹132.13
07 Sep 2018₹99.92₹144.48₹111.08₹136.75
05 Sep 2019₹100.00₹154.78₹118.69₹153.09
02 Sep 2020₹99.63₹168.06₹129.00₹107.70
31 Aug 2021₹100.00₹181.79₹138.14₹103.72
29 Aug 2022₹99.51₹189.47₹142.51₹105.40
27 Aug 2023₹99.93₹200.70₹153.19₹111.62
24 Aug 2024₹100.01₹220.44₹165.71₹120.87
22 Aug 2025₹99.50₹241.93₹179.44₹130.60
20 Aug 2026₹99.65₹260.61₹192.45₹138.89
Bandhan Medium Duration Fund, Kotak Medium Term Fund - Direct Plan - Standard, SBI Medium Duration Fund, Bandhan Medium Duration Fund - Direct Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
Bandhan · Direct · IDCW
NAV ₹10.39
Moderate risk
★★★☆☆
Kotak Mahindra · Direct · IDCW
NAV ₹27.54
Moderate risk
★★★★★
SBI · Direct · IDCW
NAV ₹23.18
Moderate risk
★★★★★
Bandhan · Direct · IDCW
NAV ₹13.89
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 26 funds
+0.04%+7.79%Best in row+7.18%+6.22%+1.37%
-0.03%+9.15%Best in row+7.96%+7.61%+1.41%
-0.06%+7.56%Best in row+6.91%+6.07%+2.03%
+0.05%+7.63%Best in row+6.08%+1.42%+0.99%
+0.16%+8.48%Best in row+5.68%+2.79%+0.85%
-0.03%+8.42%Best in row+7.67%+7.03%
+0.05%+7.91%Best in row+5.56%+1.22%+0.71%
+0.02%+7.67%Best in row+5.45%-0.71%+0.80%
+0.05%+8.08%Best in row+5.54%+1.70%+0.76%
Risk
1.04%Best in row1.44%1.20%1.42%2.82%
-6.281.84Best in row1.210.78-0.96
-6.792.78Best in row1.801.16-0.96
-3.84%Best in row-5.17%-7.46%-37.55%-8.30%
0.66%0.72%0.66%0.70%
₹1,302Cr₹6,442Cr₹87.06L₹718.05Cr
None1.00%None
NoneNoneNone
₹100₹500₹100
₹1.00K₹5.00K₹1.00K
Brijesh ShahLokesh Mallya · 2.7ySuyash Choudhary · 10.9y
14 May 201325 Mar 201417 Apr 201316 Sep 2014
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.