Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
47.23   +0.06
NAV(₹) as on 10/4/2026 		0.12%
  1D 		4.69%
  1Y 		6.46%
  3Y 		5.18%
  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:
₹ 1,328.86 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 31/3/2026 3.03 % 96.97 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
20.37 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
9.37 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
7.91 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.55 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
7.51 %

07.02% GOI - 18-Jun-2031
5.67 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
3.76 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
3.71 %

HDFC Bank Ltd. (25-Aug-2026)
3.65 %

Punjab National Bank (05-Feb-2027)
3.54 %

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

4.57 (in years)

3.18 (in years)

7.46 %

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 Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.40   +0.10  
19/12/1997 ₹ 33.94 3.15% 5.14% 4.00% 7.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1271.00   +1.39  
16/7/2021 ₹ 174.94 4.02% 6.35% - 5.19%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.79   +0.01  
31/3/2015 ₹ 36.5 4.23% 6.38% 5.96% 5.88%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.23   +0.06  
9/7/2003 ₹ 1,328.86 4.69% 6.46% 5.18% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.46   +0.02  
29/4/1997 ₹ 303.61 4.89% 6.97% 5.75% 7.64%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.46   +0.02  
29/4/1997 ₹ 303.61 4.89% 6.97% 5.75% 7.64%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.64   +0.06  
7/2/2002 ₹ 3,696.97 5.72% 7.19% 6.13% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.22   +0.07  
10/11/2003 ₹ 6,580.15 5.50% 7.21% 6.20% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.21   +0.02  
2/2/2015 ₹ 737.2 5.41% 7.24% 6.00% 6.95%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.27   +0.04  
3/4/2012 ₹ 2,083.11 6.20% 7.67% 6.67% 7.95%