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Bandhan Mutual Fund · Debt: Medium Duration
Bandhan Medium Term 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 · 1.36%Inception · 08-07-2003
NAV
₹48.53
+0.02% · as of 18-09-2026
Since inception
7.04%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹1,250 Cr
AUM
Expense ratio
1.36%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.04% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India27.39%
7.75% Tata Capital Housing Finance Limited (18/05/2027)7.97%
7.37% Indian Railway Finance Corporation Ltd.7.66%
8.04% Bajaj Housing Finance Limited7.60%
Axis Bank Limited6.63%
Export-Import Bank of India3.82%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.77%
Bank of Baroda (08/03/2027)3.62%
7.3% Government of India3.10%
Union Bank of India (12/03/2027)2.89%
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
₹17,44,840
Invested: ₹12,00,000
Gained: ₹5,44,840
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
M
Mr. Suyash Choudhary, Mr. 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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