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Home Mf Research Bandhan Medium Term Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Medium Term Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Medium Duration

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.68 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.52 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹1,000.24 +0.02%
Three Months 2026-08-05 ₹3,000.00 ₹3,006.15 +0.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,057.13 +0.95%
One Year 2025-11-03 ₹12,000.00 ₹12,320.59 +2.67%
Three Year 2023-11-06 ₹36,000.00 ₹39,337.61 +9.27%
Five Year 2021-11-08 ₹60,000.00 ₹69,858.69 +16.43%
Ten Year 2016-11-07 ₹120,000.00 ₹162,612.97 +35.51%
Since Inception 2005-08-05 ₹259,000.00 ₹578,997.70 +123.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 77.12%
Other 40.74%
CRISIL A1+ 28.07%
ICRA AAA 15.98%
SOVEREIGN 13.86%
FITCH A1+ 3.78%
CARE A1+ 1.57%

Top Holdings

Company-wise portfolio exposure

7.24% GOI (MD 18/08/2055) 3.77%
7.3% GOI (MD 19/06/2053) 2.56%
7.68% Gujarat SDL (MD 15/02/2030) 0.41%
8.37% Tamil Nadu SDL (MD 05/12/2028) 0.16%
6.79% GOI (MD 15/05/2027) 0.02%
8.24% GOI (MD 15/02/2027) 0.01%
7.75% Tata Capital Housing Finance Limited 8.40%
8.04% Bajaj Housing Finance Limited 8.01%
7.53% National Bank For Agriculture and Rural Development 5.99%
7.35% Export Import Bank of India 4.00%
7.37% Indian Railway Finance Corporation Limited 3.99%
7.48% National Bank For Agriculture and Rural Development 3.19%
7.57% Indian Railway Finance Corporation Limited 2.01%
7.58% REC Limited 2.00%
7.45% Power Finance Corporation Limited 2.00%
7.34% Small Industries Dev Bank of India 1.98%
7.3763% Bajaj Finance Limited 1.98%
7.1% Bajaj Housing Finance Limited 1.97%
7.53% Bajaj Housing Finance Limited 0.79%
8.098% Tata Capital Limited 0.24%
Axis Bank Limited 1.18%
Small Industries Dev Bank of India 1.86%
Canara Bank 1.56%
Bank of Baroda 1.89%
Punjab National Bank 0.39%
HDFC Bank Limited 0.39%
Triparty Repo TRP_010926 14.83%
Corporate Debt Market Development Fund Class A2 0.49%
Cash Margin - CCIL 0.05%
Net Current Assets 5.00%
7.24% GOI (MD 18/08/2055) 3.77%
7.3% GOI (MD 19/06/2053) 2.56%
7.68% Gujarat SDL (MD 15/02/2030) 0.41%
8.37% Tamil Nadu SDL (MD 05/12/2028) 0.16%
6.79% GOI (MD 15/05/2027) 0.02%
8.24% GOI (MD 15/02/2027) 0.01%
7.75% Tata Capital Housing Finance Limited 8.40%
8.04% Bajaj Housing Finance Limited 8.01%
7.53% National Bank For Agriculture and Rural Development 5.99%
7.35% Export Import Bank of India 4.00%
7.37% Indian Railway Finance Corporation Limited 3.99%
7.48% National Bank For Agriculture and Rural Development 3.19%
7.57% Indian Railway Finance Corporation Limited 2.01%
7.58% REC Limited 2.00%
7.45% Power Finance Corporation Limited 2.00%
7.34% Small Industries Dev Bank of India 1.98%
7.3763% Bajaj Finance Limited 1.98%
7.1% Bajaj Housing Finance Limited 1.97%
7.53% Bajaj Housing Finance Limited 0.79%
8.098% Tata Capital Limited 0.24%
Axis Bank Limited 7.47%
Small Industries Dev Bank of India 8.58%
Canara Bank 5.47%
Bank of Baroda 1.89%
Punjab National Bank 1.56%
HDFC Bank Limited 1.18%
Triparty Repo TRP_010926 14.83%
Corporate Debt Market Development Fund Class A2 0.49%
Cash Margin - CCIL 0.05%
Net Current Assets 5.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.22%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.74 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.92% 9.61% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.47% 7.39%
SBI Medium Term Fund - Regular Plan - Growth 4.86% 6.92% 7.65%
Axis Medium Term Fund - Regular Plan - Growth 4.63% 7.45% 7.82%
HDFC Medium Term Fund - Regular Plan - Growth 4.62% 6.97% 7.52%
Nippon India Medium Term Fund - Regular Plan - Growth 4.55% 7.66% 4.30%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.24% 7.53% 7.29%
HSBC Medium Term Fund - Regular Plan - Growth 3.80% 6.80% 6.80%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 11.79% 9.06% 8.63%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.36%
Expense Ratio (Direct)
0.66%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Medium Duration Debt Index A-III TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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Bandhan Mutual Fund
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₹1.78+ Lakh Cr
Age
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