Bandhan Medium Term Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹53.4308 ], Returns, Performance, Portfolio & Returns 2026
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Bandhan Medium Term Fund - Direct Plan - Growth

Moderate Risk

Debt

4 Star

NAV as of Oct 16, 2026

₹53.40

-0.01%1D Change

3Y returns

+24.60% ↑

Moderate Risk

Debt

4 Star

NAV as of Oct 16, 2026

₹53.40

-0.01%1D Change

3Y returns

+24.60% ↑

Bandhan Medium Term Fund - Direct Plan - Growth

Moderate Risk|Debt|4 Star
NAV as of Oct 16, 2026

₹53.40

-0.01%1D

3Y returns

+24.60% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.66%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,244.08 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 (%)
Triparty Repo Trp_01102611.09%
Tata Capital Housing Finance Limited8.44%
Bajaj Housing Finance Limited8.05%
Hdfc Bank Limited **7.88%
National Bank For Agriculture And Rural Development6.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 3,370 Cr
₹47.93
| 0.00%
Moderately High risk
ICICI Prudential Medium T...₹ 5,331 Cr
₹53.67
| 0.04%
Moderately High risk
Axis Medium Term Fund Dir...₹ 1,972 Cr
₹33.29
| 0.03%
Moderately High risk
SBI Medium Term Fund Dire...₹ 6,419 Cr
₹59.51
| 0.03%
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 (Oct 16, 2026)₹53.40
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-0.07%0.16%0.69%2.94%5.28%7.59%

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)

₹62,524
Min investment of ₹100 required