16583
21271
Bandhan Medium Term Fund - Direct (G)
7.56
6.28
6.02
0.25
0.19
2.20
3.72
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.34
6.02
Bandhan Medium Term Fund - Direct (G)
1.34
6.02
1.19
3.5
5 Years
Bandhan Medium Term Fund - Direct (G)
-
NAV
53.35
08 Sep 2026
-
0.00%
1 Day
-
7.56%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
1,261 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 08 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.56%
- 6.02%
- 7.56
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 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.) - ₹ 3,324
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,419
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 147
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 2,112
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Thematic Fund
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 08 Sep 2026
The expense ratio of Bandhan Medium Term Fund - Direct (G) is 0.66 % as of 08 Sep 2026
The AUM of Bandhan Medium Term Fund - Direct (G) 1557.45 CR as of 08 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 - 14.83%
- Tata Cap.Hsg. - 8.40%
- Bajaj Housing - 8.01%
- Axis Bank - 6.29%
- N A B A R D - 5.99%
The top sectors Bandhan Medium Term Fund - Direct (G) has invested in are
- - 0%