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Bandhan Medium Term Fund-Reg(G)

Bandhan Medium Term Fund-Reg(G)

₹48.48923 Oct 2026

Chart

PlanNormal
Returns (6 months)5.17%
Expense ratio1.36%
Min Investment1,000
AUM1,244.08 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
-1.98%
2.13%
5.17%
4.40%
6.78%
5.22%
7.01%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
HDFC Bank Ltd. (18-Jan-2027)
HDFC Bank Ltd. (18-Jan-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Small Industries Development Bank of India (20-Aug-2027)
Small Industries Development Bank of India (20-Aug-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)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
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)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
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 Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Net Current Asset
Net Current Asset
Bank of Baroda (15-Jun-2027)
Bank of Baroda (15-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.68% Gujarat SDL - 15-Feb-2030
07.68% Gujarat SDL - 15-Feb-2030
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
Cash & Cash Equivalent
Cash & Cash Equivalent
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
Instrument
Share %
Cash & Cash Equivalents and Net Assets
11.09%
Corporate Debt
8.44%
Corporate Debt
8.05%
Certificate of Deposit
7.88%
Corporate Debt
6.01%
Certificate of Deposit
4.90%
Certificate of Deposit
4.37%
Corporate Debt
4.00%
Corporate Debt
3.99%
Corporate Debt
3.20%
Certificate of Deposit
2.36%
Corporate Debt
2.00%
Corporate Debt
2.00%
Corporate Debt
2.00%
Corporate Debt
1.99%
Corporate Debt
1.98%
Certificate of Deposit
1.98%
Certificate of Deposit
1.97%
Corporate Debt
1.97%
Certificate of Deposit
1.97%
Certificate of Deposit
1.97%
Cash & Cash Equivalents and Net Assets
1.91%
Certificate of Deposit
1.91%
Certificate of Deposit
1.89%
Certificate of Deposit
1.88%
Government Securities
1.70%
Certificate of Deposit
1.57%
Certificate of Deposit
1.19%
Certificate of Deposit
1.18%
Corporate Debt
0.79%
Government Securities
0.53%
Alternative Investment Fund
0.49%
Government Securities
0.41%
Corporate Debt
0.24%
Government Securities
0.16%
Cash & Cash Equivalents and Net Assets
0.02%
Government Securities
0.02%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
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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