Bandhan Medium Duration Fund Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt

Fixed IncomeMedium Duration

10.33

-0.00(-0.01%)

NAV as on 17 Apr, 2026

CAGR

4.81%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)1,328.86
Expense Ratio1.36 %
Sharpe Ratio / Category Average-0.75 / 0.48
Standard Deviation / Category Average2.43 / 1.89
Beta / Category Average1.02 / 0.91
Portfolio Turnover / Category Average193.43 / 108.77
Top 5 Debt Holdings Wt.54.81
Top 10 Debt Holdings Wt.91.77
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Suyash Choudhary, Brijesh Shah
Launch Date09 Jul, 2003
BenchmarkNifty Medium Duration Debt Index TR INR

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.

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