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Two Medium duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Medium Term Fund vs Kotak Medium Term Fund, as of 9 Nov 2026: Bandhan Medium Term Fund NAV ₹53.64, 3Y CAGR 7.5%, expense ratio 0.66%; Kotak Medium Term Fund NAV ₹27.69, 3Y CAGR 8.7%, expense ratio 0.67%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Medium Term Fund Direct Growth | Kotak Medium Term Fund Direct Growth | |
|---|---|---|
| Category | Medium duration | Medium duration |
| Fund house | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹53.64 (9 Nov 2026) | ₹27.69 (9 Nov 2026) |
| 1Y return | 5.5% | 5.8% |
| 3Y CAGR | 7.5% | 8.7% |
| 5Y CAGR | 6.0% | 7.3% |
| Since launch (CAGR) | 7.5% | 8.4% |
| Expense ratio | 0.66% | 0.67% |
| AUM | ₹1,239 cr | ₹1,870 cr |
| Risk-o-meter | Moderate | Moderately High |
| Benchmark | NIFTY Medium Duration Debt Index A-III | CRISIL Medium Duration Debt A-III Index |
| Exit load | — | For exit on or before 18 months from date of allotment ofunits: 2%? For exit after 18 months from the date of allotment of units,but before 24 months from the date of allotment of units:1. 5%? For exit after 24 months from the date of allotment of units:NilAny exit load charged (net off Service Tax, if any) shall… |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 35 | 63 |
| Top 10 holdings weight | 55.7% | 42.4% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Medium Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Bandhan Medium Term Fund 6.0% a year vs Kotak Medium Term Fund 7.3% a year. Past performance is not indicative of future results.
Bandhan Medium Term Fund costs less: Bandhan Medium Term Fund charges 0.66% a year and Kotak Medium Term Fund 0.67% a year.
Kotak Medium Term Fund is larger: Bandhan Medium Term Fund manages ₹1,239 cr and Kotak Medium Term Fund ₹1,870 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Bandhan Medium Term Fund is rated "Moderate" and Kotak Medium Term Fund "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer