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Net Change on 18-02-2026
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
Triparty Repo TRP_020226_VAL
7.02% GOI (MD 18/06/2031)
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 **
Interest Rate Swaps (31/01/2028) Receive Floating
Net Current Assets
7.77% REC Limited **
7.55% REC Limited **
7.45% Power Finance Corporation Limited **
7.35% Export Import Bank of India **
7.44% REC Limited **
7.04% Small Industries Dev Bank of India **
7.89% Tata Capital Limited **
7.53% National Bank For Agriculture and Rural Development **
7.98% Bajaj Housing Finance Limited **
7.57% Indian Railway Finance Corporation 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 **
Union Bank of India **
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)
Cash Margin - CCIL
6.79% GOI (MD 15/05/2027)
8.24% GOI (MD 15/02/2027)
Interest Rate Swaps (31/01/2028) Pay Fixed
Miscellaneous
28/11/2025
31/07/2025
30/05/2025
25/03/2025
31/01/2025
29/11/2024
30/09/2024
31/07/2024
31/05/2024
28/03/2024
31/01/2024
30/11/2023
29/09/2023
31/07/2023
31/05/2023
31/03/2023
31/01/2023
30/11/2022
29/03/2022
29/11/2021
29/09/2021
29/07/2021
31/05/2021
29/01/2021
26/11/2020
29/07/2020
29/05/2020
26/03/2020
29/01/2020
29/11/2019
27/09/2019
29/07/2019
31/05/2019
29/03/2019
31/01/2019
30/11/2018
28/09/2018
31/07/2018
27/03/2018
30/11/2017
28/09/2017
31/07/2017
30/03/2017
31/01/2017
30/11/2016
28/09/2016
29/07/2016
31/05/2016
29/03/2016
29/01/2016
30/11/2015
28/09/2015
31/07/2015
29/05/2015
26/03/2015
30/01/2015
26/11/2014
22/09/2014
30/07/2014
26/05/2014
24/03/2014
31/01/2014
28/05/2013
19/03/2013
04/02/2013
29/11/2012
27/09/2012
31/07/2012
28/05/2012
26/03/2012
30/01/2012
30/11/2011
29/09/2011
29/07/2011
31/01/2011
30/11/2010
29/09/2010
30/07/2010
28/05/2010
31/03/2010
30/01/2010
30/11/2009
29/09/2009
05/08/2009
29/05/2009
30/01/2009
30/09/2008
31/07/2008
02/06/2008
24/03/2008
31/01/2008
30/11/2007
28/09/2007
07/08/2007
04/06/2007
30/03/2007
31/01/2007
01/12/2006
29/09/2006
31/07/2006
03/05/2006
01/03/2006
02/01/2006
11/11/2005
02/09/2005
05/07/2005
03/05/2005
02/03/2005
02/09/2004
02/03/2004
06/01/2004
03/11/2003
02/09/2003
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 08-Jul-2003 and currently has an AUM of ₹1,375.47 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(-0.01%)yesterday to ₹10.3026.
Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020226_VAL, 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