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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)

₹1,346 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 ₹46.7245 NAV as of Apr 02,2026 and returns since inception of 20.43%. Minimum investments start at SIP ₹100. The Bandhan Medium Duration Fund Growth AUM is ₹1,346 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 -0.27% returns, against a category average of -1.63% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.27-1.63298.31
6M1.510.95316.78
1Y4.574.82340.09
3Y6.3913.3239.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.37% Indian Railway Finance Corporation Limited9.33%
2. 7.75% Tata Capital Housing Finance Limited7.82%
3. 8.04% Bajaj Housing Finance Limited7.46%
4. 7.44% National Bank For Agriculture and Rural Development7.45%
5. 7.02% GOI (MD 18/06/2031)5.71%
6. Interest Rate Swaps (04/02/2028) Receive Floating5.57%
7. Interest Rate Swaps (31/01/2028) Receive Floating5.57%
8. Interest Rate Swaps (09/02/2028) Receive Floating5.57%
9. Interest Rate Swaps (11/02/2028) Receive Floating5.57%
10. Triparty Repo TRP_160326_VAL4.12%
11. 7.35% Export Import Bank of India3.73%
12. 7.45% Power Finance Corporation Limited3.73%
13. 7.04% Small Industries Dev Bank of India3.69%
14. 7.89% Tata Capital Limited3.36%
15. 7.53% National Bank For Agriculture and Rural Development2.99%
16. 7.98% Bajaj Housing Finance Limited2.60%
17. Net Current Assets1.93%
18. 7.57% Indian Railway Finance Corporation Limited1.88%
19. 7.55% REC Limited1.87%
20. 7.34% Small Industries Dev Bank of India1.86%
21. 7.48% National Bank For Agriculture and Rural Development0.75%
22. 7.1% Bajaj Housing Finance Limited0.74%
23. 8.1165% Tata Capital Limited0.67%
24. 8.098% Tata Capital Limited0.60%
25. Corporate Debt Market Development Fund Class A20.44%
26. 7.7951% Bajaj Finance Limited0.37%
27. 8.37% Tamil Nadu SDL (MD 05/12/2028)0.15%
28. 6.79% GOI (MD 15/05/2027)0.02%
29. Cash Margin - CCIL0.00%
30. Interest Rate Swaps (04/02/2028) Pay Fixed-5.54%
31. Interest Rate Swaps (11/02/2028) Pay Fixed-5.54%
32. Interest Rate Swaps (09/02/2028) Pay Fixed-5.54%
33. Interest Rate Swaps (31/01/2028) Pay Fixed-5.55%

1. Punjab National Bank6.99%
2. Bank of Baroda5.30%
3. Indian Bank3.53%
4. Union Bank of India0.74%
5. Canara Bank0.70%

1. Axis Bank Limited3.61%
2. HDFC Bank Limited3.60%
3. Kotak Mahindra Bank Limited1.76%

1. 7.68% Gujarat SDL (MD 15/02/2030)0.38%

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 ₹1,346 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 NameRatingsAUMExpense Ratio
This FundUTI Medium Duration Fund Growth038.5 CR1.45
This FundEdelweiss Bharat Bond ETF - April 2023 Growth06627.4 CR
This FundBandhan Medium Duration Fund Growth11345.58 CR1.36
This FundAditya Birla Sun Life Medium Term Plan Growth53085.17 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundUTI Medium Duration Fund Growth4.175920.2594
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundBandhan Medium Duration Fund Growth4.56720.4287
This FundAditya Birla Sun Life Medium Term Plan Growth8.79731.9915
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 : -0.27%
  • 6 Months : 1.51%
  • 1 Year : 4.57%
  • 3 Years : 6.39%
Returns of Bandhan Medium Duration Fund Growth are updated daily based on NAV of ₹ 46.7245 as on Apr 02,2026. Since inception, the return has been 20.43%.

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 ₹1,346 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