Scheme

Bandhan Medium Term Fund - Regular Plan - Growth

Bandhan Mutual Fund · Income/Debt Oriented Schemes - Medium Term FundNAV 48.6015 on 03 Nov 20261Y 4.62%3Y 6.69%5Y 5.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
08 Jul 2003
Fund managers
Mr. Suyash Choudhary (since 15 Sep 2015)
Benchmark
NIFTY Medium Duration Debt Index A-III
AUM
1249.76 crore
Regular expense
1.15%
Direct expense
0.55%
Portfolio turnover
0.44
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
NIL (w.e.f. 15th January 2019)
Standard deviation
2.22%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.75% Tata Cap Hous Fin Ltd8.4%
8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD8.01%
Axis Bank Limited CD (MD 07/12/2026)6.29%
Small Ind Dev Bk of India CD (MD4.85%
7.35% EXIM Bank Sr AA02-2028 NCD4%
7.37% IRFC Ltd Sr 181 NCD (MD3.99%
7.24% GOI (MD 18/08/2055)3.77%
7.3% GOI (MD 19/06/2053)2.56%