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Sep 18, 2026


Category Debt
AUM (Cr.) 1,249.76
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.36
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jul 08, 2003
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 Term Fund - Regular (IDCW-Bimonthly) -0.05 3.26 5.19 6.27 4.99 6.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 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
Reverse Repo-TREPS Aug 31, 2026 185.34 14.83 2,954.92
NCD-Bajaj Housing Aug 31, 2026 134.70 10.77 -0.25
NCD-N A B A R D Aug 31, 2026 114.73 9.18 -18.28
Certificate of Deposits-S I D B I Aug 31, 2026 107.22 8.58 359.27
NCD-Tata Cap.Hsg. Aug 31, 2026 105.04 8.40 -0.23
Certificate of Deposits-Axis Bank Aug 31, 2026 93.36 7.47 0.31
NCD-I R F C Aug 31, 2026 74.95 6.00 -0.90
Certificate of Deposits-Canara Bank Aug 31, 2026 68.31 5.47 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 62.67 5.00 86.11
NCD-E X I M Bank Aug 31, 2026 49.97 4.00 -0.60

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly)
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