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Bandhan Mutual Fund · Debt: Medium Duration
Bandhan Medium Duration Fund - Regular Plan - Growth
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.35%Inception · 08-07-2003
NAV
₹47.30
+0.03% · as of 31-05-2026
Since inception
7.02%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹1,294 Cr
AUM
Expense ratio
1.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.02% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India20.37%
7.37% Indian Railway Finance Corporation Ltd.9.37%
7.75% Tata Capital Housing Finance Limited (18/05/2027)7.91%
BAJAJ HOUSING FINANCE LTD.7.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.51%
7.02% Government of India5.67%
NCD EXPORT IMPORT BANK OF INDIA3.76%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.71%
HDFC Bank Limited (25/08/2026) 3.65%
Punjab National Bank (05/02/2027)3.54%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,42,891
Invested: ₹12,00,000
Gained: ₹5,42,891
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Suyash Choudhary, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108728
ISIN (Growth)
INF194K01JU0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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