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May 11, 2026


Category Debt
AUM (Cr.) 1,328.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.35
Sharpe Ratio 22.57
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Apr 04, 2007
Risk Level Moderate

Investment Objective

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Medium Duration Fund - Regular (IDCW-D) 0.17 2.02 4.41 6.1 5.25 7.72
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.66 5.1 6.96 6.56 6.99
Category Rank 12/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.50 1.49 20,000.00 invest
HSBC Medium Duration Fund (IDCW-A) 10.3754 -0.04 4.95 6.95 4.30 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5421 -0.04 4.66 6.93 5.79 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (G) 21.2635 -0.04 4.95 6.99 5.93 737.20 1.15 5,000.00 invest
UTI-Medium Duration Fund (G) 18.8196 -0.13 3.62 6.13 5.90 36.50 1.49 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 358.30 27.68 4.35
NCD-N A B A R D Apr 30, 2026 149.72 11.57 -0.44
NCD-I R F C Apr 30, 2026 149.51 11.55 -0.78
NCD-Bajaj Housing Apr 30, 2026 115.35 8.91 -14.98
NCD-Tata Cap.Hsg. Apr 30, 2026 104.99 8.11 -0.31
NCD-S I D B I Apr 30, 2026 74.00 5.72 -0.67
NCD-E X I M Bank Apr 30, 2026 49.93 3.86 -0.65
NCD-SIDCO Apr 30, 2026 48.87 3.78 -0.64
Certificate of Deposits-Axis Bank Apr 30, 2026 48.42 3.74 0.11
NCD-Tata Capital Apr 30, 2026 48.05 3.71 -9.65

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium Duration Fund - Regular (IDCW-D)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com