Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,374 Cr

Lock In Period

N/A

Expense Ratio

1.36

Benchmark

NIFTY AAA Medium Duration Bond Index

Exit Load

Nil

Summary

Latest details for Bandhan Medium Duration Fund Growth include a 46.9806 NAV as of Mar 02,2026 and returns since inception of 22.37%. Minimum investments start at SIP ₹100. The Bandhan Medium Duration Fund Growth AUM is ₹1,374 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark NIFTY AAA Medium Duration Bond Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of -0.21% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.67-0.21298.31
6M2.452.01316.78
1Y6.186.55340.09
3Y6.9614.4839.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.37% Indian Railway Finance Corporation Limited9.18%
2. 7.75% Tata Capital Housing Finance Limited7.69%
3. 7.44% National Bank For Agriculture and Rural Development7.33%
4. 8.04% Bajaj Housing Finance Limited7.32%
5. Net Current Assets6.82%
6. 7.02% GOI (MD 18/06/2031)5.60%
7. 7.77% REC Limited3.70%
8. 7.45% Power Finance Corporation Limited3.68%
9. 7.55% REC Limited3.68%
10. 7.35% Export Import Bank of India3.67%
11. 7.04% Small Industries Dev Bank of India3.64%
12. 7.89% Tata Capital Limited3.29%
13. 7.53% National Bank For Agriculture and Rural Development2.94%
14. 7.98% Bajaj Housing Finance Limited2.55%
15. 7.57% Indian Railway Finance Corporation Limited1.85%
16. Triparty Repo TRP_160226_VAL1.25%
17. 7.48% National Bank For Agriculture and Rural Development0.73%
18. 7.1% Bajaj Housing Finance Limited0.73%
19. 8.1165% Tata Capital Limited0.66%
20. 8.098% Tata Capital Limited0.59%
21. Corporate Debt Market Development Fund Class A20.43%
22. 7.7951% Bajaj Finance Limited0.37%
23. 8.3% Tata Capital Limited0.36%
24. 8.37% Tamil Nadu SDL (MD 05/12/2028)0.15%
25. Cash Margin - CCIL0.01%
26. 6.79% GOI (MD 15/05/2027)0.01%

1. Punjab National Bank8.63%
2. Indian Bank3.63%
3. Union Bank of India0.72%

1. Axis Bank Limited4.90%
2. HDFC Bank Limited3.51%

1. 7.68% Gujarat SDL (MD 15/02/2030)0.37%

1. 8.24% GOI (MD 15/02/2027)0.01%

About Fund

Bandhan Medium Duration Fund Growth managed by Bandhan Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹1,374 Crore. The fund benchmarks its performance against the NIFTY AAA Medium Duration Bond Index while maintaining an expense ratio of 1.36. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth9.212321.9591
This FundUTI Medium Duration Fund Growth6.230922.3109
This FundBandhan Medium Duration Fund Growth6.176422.3737
This FundAditya Birla Sun Life Medium Term Plan Growth10.392633.4126
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Bandhan Medium Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Medium Duration Fund Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Medium Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.67%
  • 6 Months : 2.45%
  • 1 Year : 6.18%
  • 3 Years : 6.96%
Returns of Bandhan Medium Duration Fund Growth are updated daily based on NAV of ₹ 46.9806 as on Mar 02,2026. Since inception, the return has been 22.37%.

You can invest in Bandhan Medium Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Medium Duration Fund Growth is ₹1,374 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Medium Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500