Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
48.43   -0.02
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		5.23%
  1Y 		6.98%
  3Y 		5.50%
  5Y
Bandhan Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Jul 2003
Exit Load:
Nil 		AUM:
₹ 1,319.82 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 30/6/2026 3.37 % 96.63 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
27.39 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
7.97 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
7.66 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.60 %

Axis Bank Ltd. (07-Dec-2026)
6.63 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
3.82 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
3.77 %

Bank of Baroda (08-Mar-2027)
3.62 %

07.30% GOI - 19-Jun-2053
3.10 %

Union Bank of India (12-Mar-2027)
2.89 %

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

5.86 (in years)

3.73 (in years)

7.02 %

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 |  71.64   +-0.03  
19/12/1997 ₹ 34.7 3.23% 5.37% 4.27% 7.14%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.00  
31/3/2015 ₹ 38.09 4.40% 6.55% 6.20% 5.94%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1299.28   +-0.37  
16/7/2021 ₹ 165.28 4.24% 6.66% - 5.40%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.43   +-0.02  
9/7/2003 ₹ 1,319.83 5.23% 6.98% 5.50% 7.10%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.49   +0.03  
29/4/1997 ₹ 253.79 4.94% 7.25% 6.10% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.49   +0.03  
29/4/1997 ₹ 253.79 4.94% 7.25% 6.10% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.05   +-0.01  
7/2/2002 ₹ 3,640.68 6.09% 7.42% 6.33% 7.61%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.70   +-0.01  
2/2/2015 ₹ 693.49 5.49% 7.44% 6.27% 7.01%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.58   +-0.02  
10/11/2003 ₹ 6,465.54 6.11% 7.45% 6.43% 7.77%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.01   +-0.01  
3/4/2012 ₹ 2,119.95 6.49% 7.95% 6.90% 8.00%