Bandhan Medium Term Fund-Reg(G)

DebtDebt - Medium Duration FundModerate

₹48.53738 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹1249.76 Cr

Expense Ratio1.36%

Chart

PlanNormal

Returns (6 months)6.571%

Expense ratio1.36%

Min Investment1,000

AUM1,249.76 Cr

Inception date9 Jul 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	1.41%	8.01%	6.57%	5.47%	6.80%	5.27%	7.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Axis Bank Ltd. (07-Dec-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Net Current Asset
Small Industries Development Bank of India (20-Aug-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
07.24% GOI - 18-Aug-2055
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
07.30% GOI - 19-Jun-2053
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Canara Bank (18-Dec-2026)
Canara Bank (28-Jan-2027)
Bank of Baroda (15-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Canara Bank (02-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Punjab National Bank (09-Feb-2027)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
HDFC Bank Ltd. (14-Dec-2026)
Corporate Debt Market Development Fund
07.68% Gujarat SDL - 15-Feb-2030
HDFC Bank Ltd. (21-Dec-2026)
Punjab National Bank (04-Feb-2027)
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
08.37% Tamil Nadu SDL - 05-Dec-2028
Cash & Cash Equivalent
06.79% GOI - 15-May-2027
08.24% GOI -15-Feb-2027

Instrument	Share %
Cash & Cash Equivalents and Net Assets	14.83%
Corporate Debt	8.40%
Corporate Debt	8.01%
Certificate of Deposit	6.29%
Corporate Debt	5.99%
Cash & Cash Equivalents and Net Assets	5.01%
Certificate of Deposit	4.85%
Corporate Debt	4.00%
Corporate Debt	3.99%
Government Securities	3.77%
Corporate Debt	3.19%
Government Securities	2.56%
Corporate Debt	2.01%
Corporate Debt	2.00%
Corporate Debt	2.00%
Corporate Debt	1.98%
Corporate Debt	1.98%
Corporate Debt	1.97%
Certificate of Deposit	1.96%
Certificate of Deposit	1.95%
Certificate of Deposit	1.89%
Certificate of Deposit	1.87%
Certificate of Deposit	1.86%
Certificate of Deposit	1.56%
Certificate of Deposit	1.18%
Certificate of Deposit	1.17%
Corporate Debt	0.79%
Certificate of Deposit	0.79%
Alternative Investment Fund	0.49%
Government Securities	0.41%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Corporate Debt	0.24%
Government Securities	0.16%
Cash & Cash Equivalents and Net Assets	0.05%
Government Securities	0.02%
Government Securities	0.01%

Risk Meter

Your investment is at

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Fund Managers

Suyash Choudhary

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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