Bandhan Medium Duration Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Debt: Medium Duration

Status: Open Ended Schemes

Launch Date: 08-07-2003

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY Medium Duration Debt Index A-III

Total Assets: 1427.0 As on (31-10-2025)

Expense Ratio: 1.36% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-12-2025

46.5475

0.0033

CAGR Since Inception

7.09%

NIFTY Medium Duration Debt Index A-III 7.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Medium Duration Fund - Regular Plan - Growth 6.42 6.77 4.82 6.52 7.09
Benchmark - - - - -
Debt: Medium Duration 7.77 7.5 6.57 6.69 7.08

Funds Manager

FM 1 - Mr. Suyash Choudhary

RETURNS CALCULATORS for Bandhan Medium Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Medium Duration Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan Medium Duration Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Medium Duration Fund Reg Plan Gr 08-07-2003 6.42 7.03 6.77 4.82 6.52
ABSL Medium Term Gr Reg 25-03-2009 10.78 10.67 9.35 11.85 8.52
Nippon India Medium Duration Fund Gr 01-06-2014 9.56 8.92 8.24 8.84 3.44
ICICI Pru Medium Term Bond Gr 15-09-2004 8.79 8.42 7.93 6.71 7.48
Kotak Medium Term Gr 21-03-2014 8.67 8.89 7.92 6.36 7.04
Axis Strategic Bond Reg Gr 28-03-2012 8.14 8.45 7.99 6.64 7.61
HSBC Medium Duration Fund Reg Gr 02-02-2015 7.72 8.0 7.6 6.03 6.85
DSP Bond Gr 29-04-1997 7.65 7.78 7.46 5.76 6.26
HDFC Medium Term Debt Gr 06-02-2002 7.36 7.8 7.39 6.04 7.17
SBI Magnum Medium Duration Reg Gr 12-11-2003 7.29 7.74 7.54 6.0 8.08

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Medium Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Medium Duration Fund - Regular Plan - Growth 2.07 -0.58 -1.15 0.99 6.61 4.8
Debt: Medium Duration - - - - - -