16583
21271
Bandhan Medium Duration Fund - Direct (G)
7.52
6.12
6.18
0.69
2.17
3.15
3.85
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.35
6.18
Bandhan Medium Duration Fund - Direct (G)
1.3
5.43
1.19
3.5
5 Years
Bandhan Medium Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
53.06
30 Jun 2026
-
0.14%
1 Day
-
7.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.65%
Expense Ratio -
1,286 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.12%
- 7.52%
- 6.18%
- 7.61
- 1.03Alpha
- 0.44SD
- 0.06Beta
- 0.72Sharpe
- 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 30 Jun 2026
The expense ratio of Bandhan Medium Duration Fund - Direct (G) is 0.65 % as of 30 Jun 2026
The AUM of Bandhan Medium Duration Fund - Direct (G) 1557.45 CR as of 30 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
- GSEC2040 6.68 - 29.54%
- Tata Cap.Hsg. - 8.00%
- I R F C - 7.66%
- Bajaj Housing - 7.63%
- Axis Bank - 7.36%
The top sectors Bandhan Medium Duration Fund - Direct (G) has invested in are
- - 0%