Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Medium Duration Fund
46.88   +0.04
NAV(₹) as on 7/4/2026 		0.08%
  1D 		4.16%
  1Y 		6.20%
  3Y 		5.01%
  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 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 |  70.04   +0.00  
19/12/1997 ₹ 33.94 2.90% 4.98% 3.90% 7.11%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1263.37   +0.83  
16/7/2021 ₹ 174.94 3.59% 6.15% - 5.07%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.88   +0.04  
9/7/2003 ₹ 1,328.86 4.16% 6.20% 5.01% 7.02%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.02  
31/3/2015 ₹ 36.5 3.83% 6.21% 5.85% 5.83%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.86   +0.01  
29/4/1997 ₹ 303.61 4.26% 6.73% 5.66% 7.62%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.86   +0.01  
29/4/1997 ₹ 303.61 4.26% 6.73% 5.66% 7.62%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.29   +0.05  
7/2/2002 ₹ 3,696.97 5.21% 6.99% 6.02% 7.56%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.90   +0.04  
10/11/2003 ₹ 6,580.15 5.03% 7.01% 6.08% 7.71%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.11   +0.02  
2/2/2015 ₹ 737.2 4.97% 7.08% 5.91% 6.91%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  23.65   +0.01  
21/3/2014 ₹ 1,806.99 6.09% 7.49% 6.34% 7.40%