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Scheme Profile

Bandhan Medium Term Fund - Regular (G)

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

AUM (

Cr. )

1,250

Inception Date

08-07-2003

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
48.6316 (14-Aug-2026) / 46.0308 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
48.54 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,85,379

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
8.12 years
Yield To Maturity
7.28 %

Modified Duration
3.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.78
Standard Deviation
0.53

Beta
0.07
Sharpe
0.47

R-Squared
0.00
Treynor Factor
0.15

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 Term Fund - Regular (G)
4.02
2.17
3.35
5.52
6.76
5.27
6.23
7.05

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
14.83

Tata Cap.Hsg.
NCD
1,05,00,000
8.40

Bajaj Housing
NCD
1,00,00,000
8.01

Axis Bank
Certificate of Deposits
80,00,000
6.29

N A B A R D
NCD
75,00,000
5.99

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	4.02	3.32	-	-10.63	1,249.76
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.)
Jun-2026	3.47	2.96	-	4.57	1,319.82
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

Peer Comparison

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

Aditya Birla SL Medium Term Fund
3,280.19
8.71
9.84
11.96
8.83
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Fund
5,481.03
7.33
7.86
6.75
7.46
15-Sep-2004
1.60
0.42

Kotak Medium Term Fund
1,915.30
6.77
8.03
6.40
7.47
21-Mar-2014
1.38
0.51

SBI Medium Term Fund
6,498.19
6.68
7.36
6.34
7.74
11-Nov-2003
1.17
0.45

AXIS Medium Term Fund
2,097.93
6.54
7.76
6.69
7.94
28-Mar-2012
1.45
0.44

HDFC Medium Term Fund
3,613.91
6.36
7.26
6.10
7.59
06-Feb-2002
1.10
0.46

Nippon India Medium Term Fund
149.90
6.01
7.89
6.29
4.38
26-Jun-2014
1.13
0.59

Bandhan Medium Term Fund
1,260.95
5.52
6.76
5.27
7.05
08-Jul-2003
0.70
0.52

HSBC Medium Term Fund
686.84
5.34
7.11
5.97
6.93
04-Feb-2015
1.00
0.46

DSP Medium Term Fund
254.33
5.01
6.99
5.92
7.63
29-Apr-1997
0.84
0.52

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