Bandhan Medium Duration Fund · Regular · Growth
NAV
₹47.8626
as of 17 Jun 2026
Expense Ratio
1.36%
AUM
₹1,367 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.29%
- 3Y
- +6.47%
- 5Y
- +5.24%
- Since Inception
- +7.06%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.44%
- 5Y
- +6.10%
- Since Inception
- +7.10%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,500
Invested
₹66,607
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,772
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,75,000
Withdrawn
₹14,41,688
Corpus left
+₹18,16,688 net gain — withdrew ₹13,75,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,963
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,963 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
1.50%
Std Dev
-0.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi (Md 07/07/2040)27.68%
- 27.37% Indian Railway Finance Corporation Limited **9.62%
- 37.75% Tata Capital Housing Finance Limited **8.11%
- 48.04% Bajaj Housing Finance Limited **7.75%
- 57.44% National Bank For Agriculture And Rural Development7.71%
- 67.35% Export Import Bank Of India **3.86%
- 77.04% Small Industries Dev Bank Of India **3.80%
- 86.74% Small Industries Dev Bank Of India **3.78%
- 9Punjab National Bank3.66%
- 107.89% Tata Capital Limited3.48%
Investment Objective
Bandhan Medium Duration Fund · Regular · Growth by Bandhan Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
Bandhan Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,367 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index. The current expense ratio is 1.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations