16583
21271
Bandhan Medium Duration Fund - Direct (G)
6.78
3.61
5.76
0.19
0.41
0.88
1.77
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.32
5.76
Bandhan Medium Duration Fund - Direct (G)
1.28
5.01
1.19
3.5
5 Years
Bandhan Medium Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.90
03 Jun 2026
-
0.02%
1 Day
-
6.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.65%
Expense Ratio -
1,294 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.61%
- 6.78%
- 5.76%
- 7.49
- -0.08Alpha
- 0.45SD
- 0.06Beta
- -0.03Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of Bandhan Medium Duration Fund - Direct (G) is 0.65 % as of 03 Jun 2026
The AUM of Bandhan Medium Duration Fund - Direct (G) 1557.45 CR as of 03 Jun 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
- I R F C - 9.65%
- Tata Cap.Hsg. - 8.14%
- Bajaj Housing - 7.77%
- N A B A R D - 7.72%
- TREPS - 7.71%
The top sectors Bandhan Medium Duration Fund - Direct (G) has invested in are
- - 0%