
Bandhan Medium Term Fund Direct Growth
Bandhan Medium Term Fund Direct Growth
as on 11 Nov 2026
Bandhan Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹53.6547 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,236.03 Cr
- 5Y Returns (CAGR) : 6.04%
- Expense Ratio : 0.66%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.10 L
6.04%
Total Investment
₹ 30,00,000
Returns
₹ 5,09,667 (6.04%)
Maturity Value
₹ 35,09,667
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,236.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,236.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 29.54% | |
![]() T Tata Capital Housing Finance Limited | 8.00% | |
![]() I IRFCL-7.37%-31072029-NCD | 7.66% | |
![]() B Bajaj Housing Finance Limited | 7.63% | |
![]() A Axis Bank Ltd. | 7.36% | |
![]() E EXIM-7.35%-27072028-NCD | 3.83% | |
![]() S SIDBI-7.04%-09022029-NCD | 3.78% | |
![]() B Bank Of Baroda | 3.62% | |
![]() U Union Bank Of India | 2.89% | |
![]() R RECL-7.58%-31052029-NCD | 1.92% | |
![]() I IRFC 7.57% 2029 SR 175 | 1.92% | |
![]() R Rec Limited | 1.91% | |
![]() P PFCL-7.45%-15072028-NCD | 1.91% | |
![]() S SIDBI-7.34%-26022029-NCD | 1.90% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.88% | |
![]() H HDFC Bank Limited | 1.85% | |
![]() C Canara Bank | 1.84% | |
![]() P Punjab National Bank | 1.82% | |
![]() A Axis Bank Limited | 1.47% | |
![]() C Canara Bank | 1.46% | |
![]() N Net Current Assets | 1.07% | |
![]() T Triparty Repo Trp_160626 | 0.88% | |
![]() N NABARD-7.48%-15092028-NCD | 0.76% | |
![]() G GOI LOAN 7.3% 2053 | 0.74% | |
![]() A Axis Bank Limited | 0.74% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.46% | |
![]() S SDL GJ 7.68% 2030 | 0.39% | |
![]() P Punjab National Bank | 0.36% | |
![]() T Tata Capital Limited | 0.23% | |
![]() 8 8.37% Tamilnadu SDL 2028 Dec | 0.15% | |
![]() G GOI LOAN 6.79% 2027 | 0.02% | |
![]() G GOI LOAN 8.24%2027 | 0.01% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() N NABARD-7.44%-24022028-NCD | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() B Bank Of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 53.6547
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,236.03
Expense Ratio
0.66%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 50.8530
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Medium Term Fund launched?
What is the current NAV of Bandhan Medium Term Fund?
What is the AUM of Bandhan Medium Term Fund?
What is the rate of return of Bandhan Medium Term Fund?
- In the past 1Y: 5.45%
- In the past 3Y: 7.51%
- In the past 5Y: 6.04%
What is the expense ratio of Bandhan Medium Term Fund?
What is exit load of Bandhan Medium Term Fund?
How risky is investing in Bandhan Medium Term Fund?
Who is the fund manager Bandhan Medium Term Fund?
What is the minimum investment required in Bandhan Medium Term Fund?
How to invest in Bandhan Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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