16583
21271
Bandhan Medium Term Fund - Direct (G)
7.48
5.84
5.99
-0.05
0.31
0.69
3.86
7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.34
5.99
Bandhan Medium Term Fund - Direct (G)
1.34
5.99
1.19
3.5
5 Years
Bandhan Medium Term Fund - Direct (G)
-
NAV
53.39
30 Sep 2026
-
0.05%
1 Day
-
7.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
1,250 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 30 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.84%
- 7.48%
- 5.99%
- 7.52
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- 1.90Alpha
- 0.53SD
- 0.07Beta
- 1.10Sharpe
- 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 Term Fund
- Fund Size (Cr.) - ₹ 3,358
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,925
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,360
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 2,102
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 358
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,176
-
- Equity
- Thematic Fund
- AUM - ₹ 771
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,581
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,021
- 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.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Frequently Asked Questions
Bandhan Medium Term Fund - Direct (G) has delivered 7.58% since inception
The NAV of Bandhan Medium Term Fund - Direct (G) is ₹45.7003 as of 30 Sep 2026
The expense ratio of Bandhan Medium Term Fund - Direct (G) is 0.66 % as of 30 Sep 2026
The AUM of Bandhan Medium Term Fund - Direct (G) 1557.45 CR as of 30 Sep 2026
The minimum SIP amount of Bandhan Medium Term Fund - Direct (G) is 100
The top stock holdings of Bandhan Medium Term Fund - Direct (G) are
- TREPS - 15.42%
- Tata Cap.Hsg. - 8.43%
- Bajaj Housing - 8.04%
- HDFC Bank - 6.72%
- Axis Bank - 6.33%
The top sectors Bandhan Medium Term Fund - Direct (G) has invested in are
- - 0%