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Net Change on 17-03-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
7.37% Indian Railway Finance Corporation Limited **
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
7.44% National Bank For Agriculture and Rural Development **
Punjab National Bank **
7.02% GOI (MD 18/06/2031)
Triparty Repo TRP_020326_VAL
7.77% REC Limited **
7.55% REC Limited **
7.35% Export Import Bank of India **
7.45% Power Finance Corporation Limited **
7.04% Small Industries Dev Bank of India **
HDFC Bank Limited **
Axis Bank Limited **
Indian Bank **
7.89% Tata Capital Limited **
7.53% National Bank For Agriculture and Rural Development **
Net Current Assets
7.98% Bajaj Housing Finance Limited **
7.57% Indian Railway Finance Corporation Limited **
7.34% Small Industries Dev Bank of India **
Kotak Mahindra Bank Limited **
7.48% National Bank For Agriculture and Rural Development **
Union Bank of India **
7.1% Bajaj Housing Finance Limited **
8.1165% Tata Capital Limited **
8.098% Tata Capital Limited **
Corporate Debt Market Development Fund Class A2
7.68% Gujarat SDL (MD 15/02/2030)
7.7951% Bajaj Finance Limited **
8.3% Tata Capital Limited **
8.37% Tamil Nadu SDL (MD 05/12/2028)
6.79% GOI (MD 15/05/2027)
8.24% GOI (MD 15/02/2027)
Cash Margin - CCIL
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
Miscellaneous
27/02/2026
31/12/2025
28/11/2025
31/10/2025
30/09/2025
31/07/2025
30/05/2025
30/04/2025
25/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
31/01/2023
30/12/2022
30/11/2022
31/03/2022
28/02/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
31/05/2021
30/04/2021
29/12/2020
26/11/2020
29/10/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
30/03/2020
02/03/2020
29/01/2020
29/11/2019
31/10/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
30/05/2013
29/04/2013
27/02/2013
30/01/2013
Cash
CRISIL A1+
CRISIL AAA
Derivatives
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
Bandhan Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,364.27 crore. Bandhan Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of Bandhan Medium Duration Fund ended up ₹0(0.03%)yesterday to ₹10.4607.
Among its top 3 holdings the fund has exposure to Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed, and
The Bandhan Medium Duration Fund is managed by Suyash Choudhary .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013