Bandhan Medium Duration Fund

Bandhan Medium Duration Fund

Debt

Bandhan Mutual Fund

Medium Duration

Get the latest NAV of Bandhan Medium Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.40

NAV as on 24 Mar 2026

7.53%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 28.9K in Bandhan Medium Duration Fund in the last three months

Bandhan Medium Duration Fund Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has outperformed the benchmark (Medium Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.04%
0.78%
1.9%
5.93%
7.23%
5.89%
Medium Duration Index
-0.36%
0.55%
1.83%
5.42%
5.97%
7.05%
Medium Duration Avg
-0.29%
0.57%
1.88%
6.12%
7.45%
6.88%
Best in Medium Duration
0.08%
2.8%
4.45%
9.95%
10.5%
12.62%
Worst in Medium Duration
-0.71%
0.6%
1.45%
5.12%
6.31%
5.07%
Category Rank
8/8
8/8
8/8
8/8
8/8
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Medium Duration Fund
8/8
1,364Cr
0.65%
5.93%
7.23%
-0.06
1.07
0.69
1.16
0.01
Kotak Medium Term Fund
1/8
2,007Cr
0.67%
8.33%
8.81%
1.65
0.93
1.93
4.78
2.24
Axis Strategic Bond Fund
2/8
2,122Cr
0.72%
7.57%
8.45%
1.21
0.89
1.81
4.45
2.46
ICICI Prudential Medium Term Bond Fund
3/8
5,683Cr
0.73%
7.96%
8.34%
1.21
0.75
1.92
4.71
1.76
See all

Bandhan Medium Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Medium Duration Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 20.8% to 16.1%
Cash allocation has gone down from 20.8% to 16.1%
Debt allocation has gone up from 78.8% to 83.5%
Debt allocation has gone up from 78.8% to 83.5%

Bandhan Medium Duration Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
68.5%
Corporate
28.3%
Cash Equivalent
3.2%

Top 3 Sectors in February were Financial Services, Corporate & Government

Feb'26

Financial Services

100%

Corporate

52%

Government

41%

Jan'26

Financial Services

100%

Corporate

46%

Government

36%

Bandhan Medium Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹1364 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
193.43%
Risk
Risk meter
pointer
Low to Moderate Risk

About Bandhan Medium Duration Fund

Bandhan Medium Duration Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary, Brijesh Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Medium Duration Fund has ₹1364 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Medium Duration Fund has given a CAGR return of 7.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.93%, 7.23% and 5.89% respectively.

Holdings

Bandhan Medium Duration Fund has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are Indian Railway Finance Corporation Limited, Tata Capital Housing Finance Limited, Bajaj Housing Finance Limited, National Bank For Agriculture And Rural Development, 7.02% Gs 2031

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Medium Duration Fund

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Medium Duration Fund has no lock in period.

Fund Manager

Suyash Choudhary

Fund Manager of Bandhan Medium Duration Fund, since 15 September 2015

Brijesh Shah

Fund Manager of Bandhan Medium Duration Fund, since 10 June 2024

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM decreased by 11.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bandhan Medium Duration Fund

How do I invest in Bandhan Medium Duration Fund?

INDmoney makes it simple to invest in the Bandhan Medium Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Medium Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Medium Duration Fund?

The NAV of the fund today is ₹51.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Medium Duration Fund fund has generated a return of 5.93% in 1 year, 7.23% in 3 years, 5.89% in 5 years.

Who is the fund manager of Bandhan Medium Duration Fund?

The fund managers are Suyash Choudhary, Brijesh Shah.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1364 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Medium Duration Fund?

The top 3 holdings of the fund are Indian Railway Finance Corporation Limited(9.33%), Tata Capital Housing Finance Limited(7.82%), Bajaj Housing Finance Limited(7.46%)