16583
21271
Bandhan Medium Duration Fund - Direct (G)
7.63
6.02
6.16
0.29
0.03
2.52
3.97
7.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.35
6.16
Bandhan Medium Duration Fund - Direct (G)
1.35
6.16
1.19
3.5
5 Years
Bandhan Medium Duration Fund - Direct (G)
-
NAV
53.20
06 Aug 2026
-
0.06%
1 Day
-
7.63%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
1,320 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 7.63%
- 6.16%
- 7.59
- 1.91Alpha
- 0.52SD
- 0.06Beta
- 1.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Suyash Choudhary
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,280
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,915
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,481
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 150
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,098
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Bandhan Medium Duration Fund - Direct (G) has delivered 7.58% since inception
The NAV of Bandhan Medium Duration Fund - Direct (G) is ₹45.7003 as of 06 Aug 2026
The expense ratio of Bandhan Medium Duration Fund - Direct (G) is 0.66 % as of 06 Aug 2026
The AUM of Bandhan Medium Duration Fund - Direct (G) 1557.45 CR as of 06 Aug 2026
The minimum SIP amount of Bandhan Medium Duration Fund - Direct (G) is 100
The top stock holdings of Bandhan Medium Duration Fund - Direct (G) are
- GSEC2055 7.24 - 20.84%
- Tata Cap.Hsg. - 8.33%
- Bajaj Housing - 7.95%
- N A B A R D - 7.94%
- Axis Bank - 6.19%
The top sectors Bandhan Medium Duration Fund - Direct (G) has invested in are
- - 0%