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Scheme Profile

Bandhan Medium Duration Fund - Regular (G)

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

AUM (

Cr. )

1,286

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
47.5765 (08-Jun-2026) / 45.7561 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
47.58 ( 0.07) ( 0.14 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,75,765

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.35
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.35 years
Yield To Maturity
7.44 %

Modified Duration
3.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.20
Standard Deviation
0.46

Beta
0.06
Sharpe
-0.73

R-Squared
1.00
Treynor Factor
0.00

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)
1.96
1.18
1.69
3.25
6.20
5.10
6.34
7.03

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2040 6.68
Govt. Securities
3,06,00,000
22.45

I R F C
NCD
1,25,00,000
9.63

Tata Cap.Hsg.
NCD
1,05,00,000
8.14

Bajaj Housing
NCD
1,00,00,000
7.77

N A B A R D
NCD
1,00,00,000
7.73

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	1.96	1.27	-	-13.69	1,285.87
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.)
Mar-2026	0.37	0.37	-	-15.54	1,328.86
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

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
3,097.75
7.27
9.45
11.76
8.82
25-Mar-2009
1.19
0.56

Nippon India Medium Duration Fund
145.13
6.63
7.52
8.86
4.30
26-Jun-2014
0.27
0.55

ICICI Pru Medium Term Bond Fund
5,458.26
5.72
7.42
6.58
7.43
15-Sep-2004
0.28
0.35

Kotak Medium Term Fund
1,840.37
5.23
7.51
6.31
7.42
21-Mar-2014
0.27
0.47

AXIS Strategic Bond Fund
2,075.63
5.02
7.36
6.55
7.91
28-Mar-2012
0.31
0.39

HDFC Medium Term Debt Fund
3,746.29
4.50
6.86
5.99
7.57
06-Feb-2002
-0.05
0.41

SBI Medium Duration Fund
6,410.46
4.31
6.87
6.09
7.71
11-Nov-2003
-0.07
0.40

HSBC Medium Duration Fund
732.30
4.12
6.93
5.93
6.92
04-Feb-2015
0.05
0.40

DSP Bond Fund
288.40
3.27
6.62
5.72
7.62
29-Apr-1997
-0.13
0.46

Bandhan Medium Duration Fund
1,294.26
3.25
6.20
5.10
7.03
08-Jul-2003
-0.49
0.45

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