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Mar 31, 2026


Category Debt
AUM (Cr.) 1,363.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.36
Sharpe Ratio 26.43
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jun 23, 2006
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Medium Duration Fund - Regular (IDCW-F) -0.27 1.5 4.57 6.4 5.08 7.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Medium Duration Fund - Regular (IDCW-F) -0.27 1.5 4.57 6.4 5.08 7.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 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
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 300.00 22.28 33.33
NCD-I R F C Mar 15, 2026 150.77 11.21 -0.78
NCD-N A B A R D Mar 15, 2026 150.49 11.19 -0.42
NCD-Bajaj Housing Mar 15, 2026 145.26 10.80 -0.32
NCD-Tata Cap.Hsg. Mar 15, 2026 105.29 7.82 -0.35
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.00 6.99 0.03
Govt. Securities-GSEC2031 Mar 15, 2026 76.88 5.71 -0.33
NCD-S I D B I Mar 15, 2026 74.63 5.55 -0.45
Certificate of Deposits-Bank of Baroda Mar 15, 2026 71.30 5.30 0.00
NCD-Tata Capital Mar 15, 2026 62.19 4.63 -7.67

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium Duration Fund - Regular (IDCW-F)
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