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Net Change on 02-01-2026
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
7.02% GOI (MD 18/06/2031)
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
6.01% GOI (MD 21/07/2030)
7.44% National Bank For Agriculture and Rural Development
7.3763% Bajaj Finance Limited **
7.89% Tata Capital Limited **
Net Current Assets
7.98% Bajaj Housing Finance Limited **
HDFC Bank Limited
Axis Bank Limited **
7.43% Small Industries Dev Bank of India **
7.48% National Bank For Agriculture and Rural Development
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 **
6.54% GOI (MD 17/01/2032)
Triparty Repo TRP_010126
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
Miscellaneous
03/12/2025
19/11/2025
06/11/2025
23/10/2025
08/10/2025
24/09/2025
30/07/2025
16/07/2025
04/06/2025
21/05/2025
07/05/2025
23/04/2025
09/04/2025
26/03/2025
12/03/2025
27/02/2025
12/02/2025
29/01/2025
01/01/2025
18/12/2024
04/12/2024
21/11/2024
06/11/2024
23/10/2024
09/10/2024
25/09/2024
11/09/2024
28/08/2024
14/08/2024
31/07/2024
18/07/2024
03/07/2024
19/06/2024
05/06/2024
22/05/2024
08/05/2024
24/04/2024
10/04/2024
13/03/2024
28/02/2024
14/02/2024
31/01/2024
17/01/2024
03/01/2024
20/12/2023
06/12/2023
22/11/2023
08/11/2023
27/09/2023
30/08/2023
19/07/2023
07/06/2023
24/05/2023
10/05/2023
26/04/2023
12/04/2023
29/03/2023
15/03/2023
01/02/2023
18/01/2023
04/01/2023
21/12/2022
07/12/2022
23/11/2022
30/03/2022
16/03/2022
16/02/2022
08/12/2021
24/11/2021
10/11/2021
27/10/2021
13/10/2021
29/09/2021
15/09/2021
01/09/2021
18/08/2021
22/07/2021
09/06/2021
27/05/2021
06/01/2021
23/12/2020
09/12/2020
25/11/2020
11/11/2020
28/10/2020
14/10/2020
22/07/2020
08/07/2020
24/06/2020
10/06/2020
27/05/2020
13/05/2020
29/04/2020
03/04/2020
04/03/2020
20/02/2020
05/02/2020
22/01/2020
08/01/2020
27/11/2019
13/11/2019
30/10/2019
16/10/2019
03/10/2019
04/09/2019
21/08/2019
07/08/2019
24/07/2019
10/07/2019
26/06/2019
12/06/2019
29/05/2019
15/05/2019
03/04/2019
20/03/2019
06/03/2019
20/02/2019
23/01/2019
09/01/2019
26/12/2018
12/12/2018
28/11/2018
14/11/2018
31/10/2018
17/10/2018
03/10/2018
23/08/2018
08/08/2018
25/07/2018
11/07/2018
27/06/2018
04/04/2018
21/03/2018
29/11/2017
14/11/2017
01/11/2017
18/10/2017
04/10/2017
06/09/2017
23/08/2017
09/08/2017
26/07/2017
12/07/2017
14/06/2017
17/05/2017
03/05/2017
19/04/2017
05/04/2017
22/03/2017
08/02/2017
25/01/2017
11/01/2017
30/11/2016
16/11/2016
02/11/2016
19/10/2016
05/10/2016
21/09/2016
07/09/2016
24/08/2016
10/08/2016
27/07/2016
13/07/2016
29/06/2016
15/06/2016
01/06/2016
18/05/2016
04/05/2016
20/04/2016
06/04/2016
23/03/2016
09/03/2016
10/02/2016
27/01/2016
13/01/2016
30/12/2015
16/12/2015
02/12/2015
18/11/2015
04/11/2015
21/10/2015
07/10/2015
23/09/2015
09/09/2015
26/08/2015
12/08/2015
29/07/2015
15/07/2015
01/07/2015
03/06/2015
20/05/2015
06/05/2015
22/04/2015
08/04/2015
25/03/2015
11/03/2015
25/02/2015
11/02/2015
28/01/2015
14/01/2015
31/12/2014
16/12/2014
03/12/2014
19/11/2014
05/11/2014
22/10/2014
08/10/2014
24/09/2014
10/09/2014
27/08/2014
30/07/2014
18/06/2014
04/06/2014
21/05/2014
07/05/2014
23/04/2014
09/04/2014
26/03/2014
12/03/2014
26/02/2014
12/02/2014
29/01/2014
15/01/2014
01/01/2014
04/12/2013
06/11/2013
09/10/2013
19/06/2013
21/05/2013
07/05/2013
23/04/2013
09/04/2013
26/03/2013
08/03/2013
22/02/2013
08/02/2013
24/01/2013
11/01/2013
28/12/2012
14/12/2012
30/11/2012
16/11/2012
02/11/2012
19/10/2012
05/10/2012
21/09/2012
07/09/2012
24/08/2012
10/08/2012
27/07/2012
13/07/2012
29/06/2012
15/06/2012
01/06/2012
18/05/2012
04/05/2012
20/04/2012
04/04/2012
22/03/2012
09/03/2012
24/02/2012
10/02/2012
27/01/2012
13/01/2012
30/12/2011
16/12/2011
02/12/2011
18/11/2011
04/11/2011
21/10/2011
07/10/2011
23/09/2011
09/09/2011
26/08/2011
12/08/2011
29/07/2011
15/07/2011
30/06/2011
17/06/2011
03/06/2011
20/05/2011
09/05/2011
08/04/2011
25/03/2011
11/03/2011
25/02/2011
11/02/2011
28/01/2011
16/12/2010
19/11/2010
04/11/2010
22/10/2010
08/10/2010
24/09/2010
09/09/2010
27/08/2010
30/07/2010
16/07/2010
02/07/2010
18/06/2010
04/06/2010
21/05/2010
07/05/2010
23/04/2010
09/04/2010
26/03/2010
12/03/2010
26/02/2010
29/01/2010
15/01/2010
01/01/2010
18/12/2009
04/12/2009
20/11/2009
09/11/2009
26/10/2009
09/10/2009
25/09/2009
14/09/2009
03/07/2009
19/06/2009
05/06/2009
08/05/2009
24/04/2009
02/01/2009
05/12/2008
08/10/2008
25/09/2008
12/09/2008
13/08/2008
06/06/2008
09/05/2008
25/04/2008
11/04/2008
28/03/2008
14/03/2008
29/02/2008
15/02/2008
01/02/2008
18/01/2008
04/01/2008
20/12/2007
07/12/2007
23/11/2007
08/11/2007
26/10/2007
12/10/2007
28/09/2007
03/08/2007
20/07/2007
06/07/2007
22/06/2007
08/06/2007
25/05/2007
11/05/2007
16/03/2007
02/03/2007
15/02/2007
05/02/2007
19/01/2007
05/01/2007
22/12/2006
08/12/2006
24/11/2006
10/11/2006
27/10/2006
13/10/2006
29/09/2006
15/09/2006
01/09/2006
18/08/2006
07/08/2006
21/07/2006
07/07/2006
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
Unrated
Bandhan Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 23-Jun-2006 and currently has an AUM of ₹1,393.38 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 down ₹0(-0.02%)yesterday to ₹10.2569.
Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), 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