Mutual Funds
Bandhan Medium Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Medium Duration Fund
46.77   +0.01
NAV(₹) as on 10/2/2026 		0.03%
  1D 		5.96%
  1Y 		6.76%
  3Y 		5.12%
  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:
₹ 1,375.47 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 31/1/2026 16.90 % 83.10 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.60 %

07.02% GOI - 18-Jun-2031
10.11 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
9.13 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
7.67 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.32 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
7.31 %

Interest Rate Swaps Receive Floating
5.45 %

Net Current Asset
4.84 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
3.68 %

REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
3.67 %

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

2.06 (in years)

1.63 (in years)

6.78 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 38.08 38.89 41.49 44.79 46.76
Net Assets (Rs Crores) 2,53,971.05 1,97,114.97 1,64,352.74 1,45,932.87 1,37,547.47
Scheme Returns(%)(Absolute) 3.81 2.22 6.67 8.04 3.98
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 |  70.30   +0.03  
19/12/1997 ₹ 35.08 5.04% 5.66% 4.11% 7.17%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.00  
31/3/2015 ₹ 38.53 5.79% 6.69% 6.00% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1265.17   +-0.50  
16/7/2021 ₹ 172.67 5.84% 6.72% - 5.28%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.77   +0.01  
9/7/2003 ₹ 1,375.47 5.96% 6.76% 5.12% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  58.16   +0.04  
7/2/2002 ₹ 3,861.91 7.13% 7.39% 6.22% 7.60%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.06   +0.01  
2/2/2015 ₹ 773.57 7.07% 7.52% 6.12% 6.99%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.88   +0.04  
10/11/2003 ₹ 6,830.29 7.09% 7.54% 6.26% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.04   +0.01  
3/4/2012 ₹ 2,044.15 7.77% 7.95% 6.74% 7.98%