銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Bandhan Medium Duration Fund Growth

Bandhan Medium Duration Fund Growth

+6.51%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?47.91
Min. for SIP
?100
Fund size (AUM)
?1,285.87 Cr
Expense ratio
1.35%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,958
+1.60%
3 years?1,80,000?1,95,953
+8.86%
5 years?3,00,000?3,45,546
+15.18%
10 years?6,00,000?8,06,606
+34.43%

Holdings (32)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities22.45%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture9.63%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds8.14%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture7.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds7.73%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit4.43%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds3.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancialBonds3.81%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit3.67%
Union Bank of India CDFinancialCertificate of Deposit2.93%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture1.94%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture1.94%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture1.94%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds1.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.89%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.88%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit1.87%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit1.87%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.85%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit1.49%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture1.17%
Net Current AssetsUnspecifiedNet Current Assets1.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.77%
Reverse RepoUnspecifiedReverse Repo0.64%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.47%
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100IndustrialsState Development Loan0.39%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LACFinancialNon Convertible Debenture0.23%
STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100UnspecifiedState Development Loan0.16%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.02%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.01%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.3%+6.4%+7.1%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)10118--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+5.61%+7.10%3,693.69
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+5.41%+7.09%6,395.21
DSP Bond Retail Growth
DSP Bond Retail Growth
+4.52%+6.96%250.53
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+4.58%+6.51%1,285.87
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+3.77%+6.35%167.36
Compare

Fund management

SC
Suyash Choudhary
Sep 2015 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

About Bandhan Medium Duration Fund Growth

Bandhan Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Medium Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?47.91. The Bandhan Medium Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. ;

Investment Objective

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.
Fund benchmarkNIFTY Medium Duration Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com