Bandhan Medium Duration Fund Growth

Bandhan Medium Duration Fund Growth

+6.58%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹46.98
Min. for SIP
Not Supported
Fund size
₹1,363.24 Cr
Expense ratio
1.36%

Holdings (31)

NameSectorInstrumentsAssets
Indian Railway Finance Corporation Ltd.FinancialNCD9.28%
Tata Capital Housing Finance Ltd.FinancialBonds7.75%
Bajaj Housing Finance Ltd.FinancialDebenture7.39%
National Bank For Agriculture & Rural DevelopmentFinancialBonds7.39%
Punjab National BankFinancialCD6.89%
GOISovereignGOI Sec5.66%
REC Ltd.FinancialNCD3.72%
REC Ltd.FinancialDebenture3.71%
Export-Import Bank Of IndiaFinancialBonds3.70%
Power Finance Corporation Ltd.FinancialBonds3.70%
Small Industries Devp. Bank of India Ltd.FinancialBonds3.66%
HDFC Bank Ltd.FinancialCD3.55%
Axis Bank Ltd.FinancialCD3.49%
Indian BankFinancialCD3.48%
Tata Capital Financial Services Ltd.FinancialBonds3.32%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.96%
Bajaj Housing Finance Ltd.FinancialDebenture2.57%
Indian Railway Finance Corporation Ltd.FinancialNCD1.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.84%
Kotak Mahindra Bank Ltd.FinancialCD1.74%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.74%
Union Bank of IndiaFinancialCD0.73%
Bajaj Housing Finance Ltd.FinancialDebenture0.73%
Tata Capital Financial Services Ltd.FinancialBonds0.66%
Tata Capital Financial Services Ltd.FinancialNCD0.59%
Gujarat StateConstructionSDL0.38%
Bajaj Finance Ltd.FinancialDebenture0.37%
Tata Capital Financial Services Ltd.FinancialDebenture0.37%
Tamilnadu StateOthersSDL0.15%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.6%+5.3%+6.4%+7.0%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)12118--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+6.46%+7.38%6,818.52
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+6.64%+7.33%3,872.53
DSP Bond Retail Growth
DSP Bond Retail Growth
+6.13%+7.26%310.55
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+5.44%+6.66%173.90
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+5.48%+6.58%1,363.24
Compare

Fund management

SC
Suyash Choudhary
Sep 2015 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

About Bandhan Medium Duration Fund Growth

Bandhan Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Medium Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 20 Mar 2026 is ₹46.98. The Bandhan Medium Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

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.
Fund benchmarkNIFTY Medium Duration Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,