Home Mf Research Bandhan Medium Duration Fund Regular Plan Growth Formerly Known As Bandhan Bond Fund Medium Term Pl

Bandhan Medium Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Medium Term Pl

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Fund info
NAV (as on 2026-02-20)
₹46.90 0.00%
AUM (Fund Size)
4
Expense Ratio
0.29%
Exit load
Nil
Risk
Low to Moderate
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,000.71
0.07 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.09
0.21 %
One Month 2026-01-21 ₹1,000.00 ₹1,007.09
0.71 %
Three Months 2025-11-24 ₹3,000.00 ₹3,017.92
0.60 %
Six Months 2025-08-25 ₹6,000.00 ₹6,068.78
1.15 %
One Year 2025-02-20 ₹12,000.00 ₹12,274.37
2.29 %
Three Year 2023-02-21 ₹36,000.00 ₹39,718.48
10.33 %
Five Year 2021-02-22 ₹60,000.00 ₹69,812.81
16.35 %
Ten Year 2016-02-23 ₹120,000.00 ₹163,921.86
36.60 %
Since Inception 2003-07-08 ₹276,000.00 ₹664,213.30
140.66 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 187%
Others 2%

Sectors Holding in Bandhan Medium Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Medium Term Pl

Other
189%

Companies Holding in Bandhan Medium Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Medium Term Pl

7.26% Government Of India
54.51%
7.18% Government Of India
3.13%
7.02% Government Of India
0.85%
7.68% State Government Securities
0.36%
6.54% Government Of India
0.35%
8.37% State Government Securities
0.14%
6.79% Government Of India
0.01%
8.24% Government Of India
0.01%
7.75% Tata Capital Housing Finance Limited
7.25%
8.04% Bajaj Housing Finance Limited
6.91%
7.98% Bajaj Housing Finance Limited
3.45%
6% HDFC Bank Limited
3.38%
7.89% Tata Capital Limited
3.11%
7.4% National Bank For Agriculture And Rural Development
1.71%
8.3% Tata Capital Limited
1.37%
7.9% Bajaj Finance Limited
0.68%
8.1165% Tata Capital Limited
0.62%
8.098% Tata Capital Limited
0.55%
7.7951% Bajaj Finance Limited
0.35%
HDFC Bank Limited
3.33%
Canara Bank
3.00%
Export Import Bank Of India
1.68%
Triparty Repo TRP_010825
0.12%
Corporate Debt Market Development Fund Class A2
0.39%
Net Current Assets
2.74%
Triparty Repo TRP_010825
0.62%
Bandhan Corporate Bond Fund - Direct Growth
59.86%
Bandhan Arbitrage Fund-Direct Plan- Growth
40.03%
Net Current Assets
-0.51%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.29
Expense Ratio Direct
0.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Brijesh Shah
10 years Experience
Gautam Kaul
8 years Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience
Mr. Brijesh Shah & Mr. Debraj Lahiri
5.20 Experience
Mr. Debraj Lahiri
Experience

Exit load

Nil

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