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Net Change on 24-11-2025
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)
7.26% GOI (MD 06/02/2033)
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
7.98% Bajaj Housing Finance Limited **
6% HDFC Bank Limited **
7.89% Tata Capital Limited **
Net Current Assets
8.3% Tata Capital 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 **
6.54% GOI (MD 17/01/2032)
Triparty Repo TRP_031125
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
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
27/03/2024
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
12/05/2021
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
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
18/04/2018
04/04/2018
21/03/2018
21/02/2018
24/01/2018
13/12/2017
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
08/03/2017
22/02/2017
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
30/06/2014
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
18/06/2013
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
Cash
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 01-Jan-2013 and currently has an AUM of ₹1,427 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 ₹10.2659.
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