Bandhan Medium Duration Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹50.9762 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Medium Duration Fund - Direct Plan - Growth

Moderate Risk

Debt

3 Star

NAV as of Dec 04, 2025

50.98

-0.04%1D Change

Returns since inception

7.65%p.a.

Moderate Risk

Debt

3 Star

NAV as of Dec 04, 2025

50.98

-0.04%1D Change

Returns since inception

7.65%p.a.

Bandhan Medium Duration Fund - Direct Plan - Growth

Moderate Risk|Debt|3 Star
NAV as of Dec 04, 2025

50.98

-0.04%1D

Returns since inception

7.65%p.a.

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 ratio0.65%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,418.03 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
7.02% Govt Stock 203168.08%
Tata Capital Housing Finance Limited7.49%
Bajaj Housing Finance Limited7.15%
Bajaj Housing Finance Limited3.56%
HDFC Bank Limited3.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,838 Cr
44.93
| -0.01%
Moderately High risk
Nippon India Medium Durat...₹ 130 Cr
17.59
| 0.03%
Moderately High risk
Kotak Medium Term Direct ...₹ 2,113 Cr
26.35
| -0.03%
Moderately High risk
ICICI Prudential Medium T...₹ 5,768 Cr
51.14
| -0.01%
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 (Dec 04, 2025)₹50.98
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 Bond-0.08%0.33%1.68%1.77%7.44%7.62%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required