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Scheme Profile

Bandhan Medium Term Fund - Regular (G)

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

AUM (

Cr. )

1,244

Inception Date

08-07-2003

Category

Debt - Medium Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
48.6316 (14-Aug-2026) / 46.3987 (30-Oct-2025)
Incremental Investment ()
1000

NAV ()
48.49 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,84,890

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
1.54 years
Yield To Maturity
7.03 %

Modified Duration
1.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.96
Standard Deviation
0.54

Beta
0.07
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.06

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)
3.92
0.54
2.59
4.40
6.78
5.22
6.08
7.01

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
11.09

Tata Cap.Hsg.
NCD
1,05,00,000
8.44

Bajaj Housing
NCD
1,00,00,000
8.05

HDFC Bank
Certificate of Deposits
1,00,00,000
7.88

N A B A R D
NCD
75,00,000
6.01

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	3.92	2.50	-	-14.16	1,244.08
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.)
Sep-2026	0.40	0.37	-	-5.78	1,244.08
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

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
3,369.72
6.46
9.55
11.66
8.72
25-Mar-2009
2.00
0.61

ICICI Pru Medium Term Fund
5,331.40
4.80
7.44
6.47
7.38
15-Sep-2004
1.58
0.43

AXIS Medium Term Fund
1,972.32
4.62
7.47
6.43
7.82
28-Mar-2012
1.44
0.45

HDFC Medium Term Fund
3,498.90
4.60
6.98
5.92
7.52
06-Feb-2002
1.10
0.47

SBI Medium Term Fund
6,418.65
4.57
6.89
6.06
7.65
11-Nov-2003
1.13
0.46

Bandhan Medium Term Fund
1,244.08
4.40
6.78
5.22
7.01
08-Jul-2003
0.79
0.52

Nippon India Medium Term Fund
146.11
4.34
7.66
6.15
4.29
26-Jun-2014
1.15
0.60

Kotak Medium Term Fund
1,911.76
3.87
7.54
6.08
7.30
21-Mar-2014
1.37
0.52

HSBC Medium Term Fund
670.22
3.34
6.74
5.70
6.77
04-Feb-2015
0.97
0.47

DSP Medium Term Fund
248.75
2.61
6.37
5.60
7.55
29-Apr-1997
0.73
0.54

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