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Bandhan Medium Duration Fund-Reg(G)

Bandhan Medium Duration Fund-Reg(G)

48.254424 Jul 2026

Chart

PlanNormal
Returns (6 months)7.032%
Expense ratio1.36%
Min Investment1,000
AUM1,319.82 Cr
Inception date9 Jul 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.67%
8.68%
7.03%
4.61%
6.65%
5.31%
7.06%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
Net Current Asset
Net Current Asset
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.68% Gujarat SDL - 15-Feb-2030
07.68% Gujarat SDL - 15-Feb-2030
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
08.37% Tamil Nadu SDL - 05-Dec-2028
08.37% Tamil Nadu SDL - 05-Dec-2028
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
27.39%
Corporate Debt
7.97%
Corporate Debt
7.66%
Corporate Debt
7.60%
Certificate of Deposit
6.63%
Corporate Debt
3.82%
Corporate Debt
3.77%
Certificate of Deposit
3.62%
Government Securities
3.10%
Certificate of Deposit
2.89%
Cash & Cash Equivalents and Net Assets
2.78%
Corporate Debt
1.92%
Corporate Debt
1.92%
Corporate Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.90%
Corporate Debt
1.88%
Corporate Debt
1.87%
Certificate of Deposit
1.84%
Certificate of Deposit
1.82%
Certificate of Deposit
1.46%
Certificate of Deposit
1.10%
Corporate Debt
0.76%
Certificate of Deposit
0.74%
Alternative Investment Fund
0.46%
Government Securities
0.39%
Certificate of Deposit
0.36%
Corporate Debt
0.23%
Government Securities
0.15%
Cash & Cash Equivalents and Net Assets
0.13%
Government Securities
0.02%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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