Mutual Funds
Bandhan Medium Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
48.51   +0.02
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.59%
  1Y 		6.79%
  3Y 		5.25%
  5Y
Bandhan Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.36 		Launch Date:
08 Jul 2003
Exit Load:
Nil 		AUM:
₹ 1,249.76 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Suyash Choudhary

FUND OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 20.38 % 79.62 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.83 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
8.40 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
8.01 %

Axis Bank Ltd. (07-Dec-2026)
6.29 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
5.99 %

Net Current Asset
5.01 %

Small Industries Development Bank of India (20-Aug-2027)
4.85 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
4.00 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
3.99 %

07.24% GOI - 18-Aug-2055
3.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.74 (in years)

1.57 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 38.08 38.89 41.49 44.79 46.83
Net Assets (Rs Crores) 2,53,971.05 1,97,114.97 1,64,352.74 1,45,932.87 1,32,886.42
Scheme Returns(%)(Absolute) 3.81 2.22 6.67 8.04 4.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/23 15/18 15/16 11/15 10/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%