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Scheme Profile

Bandhan Medium Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,393

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.7191 (05-Dec-2025) / 43.8876 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
46.63 ( -0.04) ( -0.09 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,66,322

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.81 years
Yield To Maturity
6.65 %

Modified Duration
3.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.19
Standard Deviation
0.47

Beta
0.06
Sharpe
0.36

R-Squared
0.00
Treynor Factor
0.57

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Medium Duration Fund - Regular (G)
-0.06
0.57
1.40
6.69
6.66
4.86
6.48
7.08

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
7,46,00,000
54.85

GSEC2030 6.01
Govt. Securities
70,00,000
4.96

Gujarat 2030
Govt. Securities
5,00,000
0.37

GSEC2032
Govt. Securities
5,00,000
0.36

Tamil Nadu 2028
Govt. Securities
1,94,600
0.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.06	0.07	-	-2.12	0
2025	6.59	7.72	-	8.55	1,393.38
2024	7.60	8.08	-	8.12	1,474.79
2023	6.40	6.39	-	18.10	1,621.98
2022	1.16	4.43	-	2.80	2,034.92
2021	2.37	5.23	-	21.69	2,708.46
2020	10.70	5.72	-	15.60	4,228.43
2019	9.24	5.60	-	13.79	2,929.09
2018	6.16	5.30	-	6.67	1,934.27
2017	4.93	5.99	-	28.06	4,089.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.93	1.29	-	5.23	1,393.38
Sep-2025	0.45	1.15	-	-4.10	1,433.85
Jun-2025	2.01	2.09	-	9.97	1,475.77
Mar-2025	2.32	2.50	-	-1.39	1,459.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,904.91
12.97
9.97
12.18
8.91
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
137.72
9.52
8.22
8.74
4.28
26-Jun-2014
1.24
0.55

ICICI Pru Medium Term Bond Fund
5,708.41
8.94
7.90
6.69
7.48
15-Sep-2004
2.02
0.29

Kotak Medium Term Fund
2,014.86
8.83
7.91
6.32
7.55
21-Mar-2014
1.44
0.41

AXIS Strategic Bond Fund
2,058.74
8.31
7.92
6.59
8.00
28-Mar-2012
1.81
0.34

HSBC Medium Duration Fund
779.00
7.84
7.51
5.97
7.01
04-Feb-2015
1.38
0.37

HDFC Medium Term Debt Fund
3,842.12
7.65
7.35
6.04
7.61
06-Feb-2002
1.25
0.37

DSP Bond Fund
314.47
7.62
7.32
5.69
7.68
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,888.52
7.45
7.44
5.99
7.76
11-Nov-2003
1.41
0.35

Bandhan Medium Duration Fund
1,393.38
6.69
6.66
4.86
7.08
08-Jul-2003
0.63
0.46

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