Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Medium Duration Fund
46.97   +0.01
NAV(₹) as on 17/3/2026 		0.03%
  1D 		5.71%
  1Y 		6.64%
  3Y 		5.31%
  5Y
Bandhan Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.36 		Launch Date:
08 Jul 2003
Exit Load:
Nil 		AUM:
₹ 1,364.27 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 28/2/2026 7.67 % 92.33 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
21.99 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
9.28 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
7.74 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.38 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
7.38 %

Punjab National Bank (05-Feb-2027)
6.89 %

07.02% GOI - 18-Jun-2031
5.65 %

Tri-Party Repo (TREPS)
4.39 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
3.72 %

REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
3.71 %

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

1.89 (in years)

1.22 (in years)

6.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 38.08 38.89 41.49 44.79 46.96
Net Assets (Rs Crores) 2,53,971.05 1,97,114.97 1,64,352.74 1,45,932.87 1,36,426.90
Scheme Returns(%)(Absolute) 3.81 2.22 6.67 8.04 4.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/23 15/18 15/16 11/15 12/13
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.58   +-0.01  
19/12/1997 ₹ 35.08 4.90% 5.59% 4.28% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.97   +0.01  
9/7/2003 ₹ 1,364.27 5.71% 6.64% 5.31% 7.05%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.32   +-0.36  
16/7/2021 ₹ 173.9 5.83% 6.74% - 5.29%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.82   +-0.01  
31/3/2015 ₹ 38.68 5.92% 6.75% 6.16% 5.93%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.44   +0.01  
7/2/2002 ₹ 3,872.53 6.98% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.02   +-0.02  
10/11/2003 ₹ 6,818.52 6.71% 7.41% 6.37% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.16   +0.00  
2/2/2015 ₹ 746.15 6.85% 7.46% 6.19% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.84   +-0.01  
17/9/2004 ₹ 5,682.92 7.84% 7.78% 6.84% 7.44%