Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Medium Duration Fund - Regular (G)

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

AUM (

Cr. )

1,364

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.9806 (02-Mar-2026) / 44.3585 (11-Mar-2025)
Incremental Investment ()
1000

NAV ()
46.96 ( -0.01) ( -0.01 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,69,584

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
2.06 years
Yield To Maturity
6.78 %

Modified Duration
1.63 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
0.31

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)
0.64
0.53
2.10
5.95
6.88
5.30
6.48
7.06

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

I R F C
NCD
1,25,00,000
9.28

Tata Cap.Hsg.
NCD
1,05,00,000
7.74

Bajaj Housing
NCD
1,00,00,000
7.38

N A B A R D
NCD
1,00,00,000
7.38

Punjab Natl.Bank
Certificate of Deposits
1,00,00,000
6.89

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	0.64	0.81	-	-8.95	1,363.75
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
2,981.71
10.23
10.02
12.00
8.89
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
135.57
9.45
8.52
9.09
4.32
26-Jun-2014
1.24
0.55

Kotak Medium Term Fund
1,986.87
8.59
8.28
6.71
7.53
21-Mar-2014
1.44
0.41

ICICI Pru Medium Term Bond Fund
5,686.96
8.34
7.98
6.88
7.46
15-Sep-2004
2.02
0.29

AXIS Strategic Bond Fund
2,044.15
8.02
8.11
6.84
7.99
28-Mar-2012
1.81
0.34

HDFC Medium Term Debt Fund
3,842.12
7.44
7.55
6.34
7.61
06-Feb-2002
1.25
0.37

HSBC Medium Duration Fund
773.57
7.26
7.66
6.21
7.00
04-Feb-2015
1.38
0.37

DSP Bond Fund
308.94
7.18
7.51
6.06
7.67
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,830.29
7.11
7.60
6.31
7.75
11-Nov-2003
1.41
0.35

UTI-Medium Duration Fund
38.53
6.14
6.90
6.18
5.95
31-Mar-2015
0.76
0.37

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close