Mutual Funds
Bandhan Medium Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Medium Term Fund
48.64   +0.04
NAV(₹) as on 4/11/2026 		0.07%
  1D 		4.58%
  1Y 		6.71%
  3Y 		5.26%
  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:
₹ 1,236.03 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 31/10/2026 12.48 % 87.52 %
TOP HOLDINGS

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
8.46 %

Tri-Party Repo (TREPS)
8.18 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
8.00 %

HDFC Bank Ltd. (18-Jan-2027)
7.96 %

Punjab National Bank (04-Feb-2027)
6.35 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.66 %

Small Industries Development Bank of India (20-Aug-2027)
4.93 %

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)
3.96 %

Net Current Asset
3.81 %

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

1.49 (in years)

1.03 (in years)

7.71 %

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 Low to 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 Term Fund  |   Moderate |  71.45   +0.18  
19/12/1997 ₹ 31.97 2.06% 4.98% 3.92% 7.04%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.15   +0.06  
31/3/2015 ₹ 33.69 3.12% 6.02% 5.19% 5.76%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1300.79   +3.93  
16/7/2021 ₹ 131.21 3.25% 6.25% 5.13% 5.08%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.64   +0.04  
9/7/2003 ₹ 1,236.03 4.58% 6.71% 5.26% 7.01%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.74   +0.06  
2/2/2015 ₹ 665.76 4.05% 6.91% 5.88% 6.82%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  54.85   +0.11  
10/11/2003 ₹ 6,319.34 4.97% 6.99% 6.17% 7.68%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.44   +0.09  
7/2/2002 ₹ 3,514.07 4.98% 7.06% 6.03% 7.54%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.17   +0.06  
3/4/2012 ₹ 1,939.29 5.08% 7.56% 6.58% 7.85%