Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
47.12   -0.05
NAV(₹) as on 21/5/2026 		-0.10%
  1D 		2.61%
  1Y 		6.01%
  3Y 		4.94%
  5Y
Bandhan Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.15 		Launch Date:
08 Jul 2003
Exit Load:
Nil 		AUM:
₹ 1,294.26 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 30/4/2026 2.89 % 97.11 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
27.68 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
9.62 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
8.11 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.75 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
7.71 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
3.86 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
3.80 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
3.78 %

Punjab National Bank (05-Feb-2027)
3.66 %

Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
3.48 %

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

5.35 (in years)

3.62 (in years)

7.44 %

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 |  70.17   +-0.09  
19/12/1997 ₹ 33.56 1.33% 4.67% 3.78% 7.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1267.27   +-1.42  
16/7/2021 ₹ 167.25 1.87% 5.86% - 5.01%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.75   +-0.01  
31/3/2015 ₹ 36.28 2.59% 5.93% 5.80% 5.81%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.12   +-0.05  
9/7/2003 ₹ 1,294.26 2.61% 6.01% 4.94% 7.01%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +-0.05  
7/2/2002 ₹ 3,746.29 3.77% 6.66% 5.86% 7.54%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.14   +-0.02  
10/11/2003 ₹ 6,410.46 3.66% 6.68% 5.99% 7.69%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +-0.02  
2/2/2015 ₹ 732.3 3.45% 6.74% 5.80% 6.87%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +-0.02  
3/4/2012 ₹ 2,075.63 4.32% 7.17% 6.43% 7.87%