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Bandhan Medium Term Fund Direct Growth
+7.46%
3Y annualised
+0.04% 1D
NAV: 16 Sep '26
₹53.32
Min. for SIP
₹100
Fund size (AUM)
₹1,249.76 Cr
Expense ratio
0.66%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,792 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,99,012 | +10.56% | |
| 5 years | ₹3,00,000 | ₹3,55,270 | +18.42% | |
| 10 years | ₹6,00,000 | ₹8,42,623 | +40.44% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 14.83% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 8.40% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 8.01% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 5.99% |
| Net Current Assets | Unspecified | Net Current Assets | 5.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 4.85% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 4.00% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.99% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.19% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 2.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 2.00% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 2.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.98% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.98% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.97% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.96% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.95% |
| BANK OF BARODA CD 15JUN27 | Financial | Certificate of Deposit | 1.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 1.86% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.56% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.18% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.17% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.79% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.79% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.49% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | Industrials | State Development Loan | 0.41% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.39% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.39% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Others Mrgn Money | Unspecified | Margin Money | 0.05% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.02% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.0% | +6.9% | +7.5% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 11 | 8 | -- |
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
Fund management
SCSuyash ChoudharySep 2015 - PresentView details
SC
Suyash Choudhary
Sep 2015 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Medium Term Fund Direct Growth
Bandhan Medium Term Fund Direct 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹53.32.
The Bandhan Medium Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
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₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,