Bandhan Medium Duration Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹52.3567 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Medium Duration Fund - Direct Plan - Growth

Moderate Risk

Debt

3 Star

NAV as of Jun 10, 2026

52.37

0.05%1D Change

3Y returns

+22.91%

Moderate Risk

Debt

3 Star

NAV as of Jun 10, 2026

52.37

0.05%1D Change

3Y returns

+22.91%

Bandhan Medium Duration Fund - Direct Plan - Growth

Moderate Risk|Debt|3 Star
NAV as of Jun 10, 2026

52.37

0.05%1D

3Y returns

+22.91%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.55%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,288.55 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Indian Railway Finance Corporation Limited9.65%
Tata Capital Housing Finance Limited8.14%
Bajaj Housing Finance Limited7.77%
National Bank For Agriculture And Rural Development7.72%
Triparty Repo Trp_1805267.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 3,113 Cr
47.11
| 0.02%
Moderately High risk
Nippon India Medium Durat...₹ 146 Cr
18.08
| -0.02%
Moderate
ICICI Prudential Medium T...₹ 5,460 Cr
52.63
| 0.00%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,814 Cr
27.01
| 0.04%
Moderately High risk

NAV History - Bandhan Bond Fund - Medium Term Plan Plan-Growth-Direct Plan

FUND

Bandhan Bond Fund - Medium Term Plan Plan-Growth-Direct Plan

NAV (Jun 10, 2026)₹52.37
ClassDebt | Medium
Inception DateJan 01, 2013
Fund ManagerSuyash Choudhary, Brijesh Shah

FUND

Bandhan Bond Fund - Medium Term Plan Plan-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Bond0.91%0.89%1.81%2.94%4.84%7.18%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,385
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497