Bandhan Medium Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Medium Duration Fund -Regular Plan- Growth Option 1.80 3.60 5.71 6.64 5.31 7.05
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Medium Duration Fund -Regular Plan- Growth Option Jul 08, 2003 5.71 6.64 5.31 1.36 1,364.27
SBI Medium Duration Fund - REGULAR PLAN - GROWTH Nov 05, 2003 6.71 7.42 6.37 1.22 6,818.52
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.84 7.78 6.84 1.39 5,682.92
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.98 7.39 6.35 1.33 3,872.53
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 9.85 9.88 12.01 1.56 3,069.79
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.70 7.94 6.87 1.33 2,121.62

Fund Holdings as on 28-February-2026

  • 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

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Medium Duration Fund

Scheme Analysis

Bandhan Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 08-Jul-2003 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 ₹0.03(0.06%)yesterday to ₹46.9947.

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 .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052