Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Medium Term Fund - Regular (IDCW-M)

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

AUM (

Cr. )

1,246

Inception Date

05-07-2006

Category

Debt - Medium Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4518 (29-Jun-2026) / 10.173 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
10.25 ( 0.00) ( -0.04 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,02,440

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
2.74 years
Yield To Maturity
6.88 %

Modified Duration
1.57 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 (IDCW-M)
3.97
0.70
3.43
5.10
6.64
5.24
6.15
7.12

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
15.42

Tata Cap.Hsg.
NCD
1,05,00,000
8.43

Bajaj Housing
NCD
1,00,00,000
8.04

HDFC Bank
Certificate of Deposits
85,00,000
6.72

Axis Bank
Certificate of Deposits
80,00,000
6.33

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	3.97	3.00	-	-13.26	1,245.93
2025	6.58	7.72	-	8.55	1,393.38
2024	7.59	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	10.68	5.72	-	15.60	4,228.43
2019	9.16	5.60	-	13.79	2,929.09
2018	6.12	5.30	-	6.67	1,934.27
2017	4.90	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	1.25	1.29	-	5.23	1,393.38
Sep-2025	0.14	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
3,318.97
8.02
9.67
11.82
8.79
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Fund
5,418.93
6.40
7.67
6.63
7.43
15-Sep-2004
1.60
0.42

SBI Medium Term Fund
6,488.59
5.94
7.15
6.22
7.71
11-Nov-2003
1.17
0.45

AXIS Medium Term Fund
2,112.31
5.78
7.57
6.57
7.89
28-Mar-2012
1.45
0.44

Kotak Medium Term Fund
1,926.02
5.78
7.85
6.28
7.42
21-Mar-2014
1.38
0.51

HDFC Medium Term Fund
3,599.40
5.69
7.07
6.00
7.56
06-Feb-2002
1.10
0.46

Nippon India Medium Term Fund
147.02
5.32
7.69
6.19
4.34
26-Jun-2014
1.13
0.59

Bandhan Medium Term Fund
1,249.76
5.02
6.65
5.25
7.03
08-Jul-2003
0.70
0.52

HSBC Medium Term Fund
683.93
4.61
6.90
5.87
6.86
04-Feb-2015
1.00
0.46

DSP Medium Term Fund
251.42
3.95
6.68
5.70
7.60
29-Apr-1997
0.84
0.52

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close