Bandhan Medium Duration Fund · Regular · Growth
NAV
₹48.2465
as of 14 Jul 2026
Expense Ratio
1.36%
AUM
₹1,367 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.82%
- 3Y
- +6.71%
- 5Y
- +5.36%
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +6.66%
- 5Y
- +6.27%
- Since Inception
- +7.13%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,16,047 today — ₹6,00,000 invested, 6.1% XIRR.
₹6,00,000
Invested
₹8,16,047
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,039 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,34,343.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,44,539 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.54%
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)22.46%
- 27.37% Indian Railway Finance Corporation Limited **9.63%
- 37.75% Tata Capital Housing Finance Limited **8.14%
- 48.04% Bajaj Housing Finance Limited **7.77%
- 57.44% National Bank For Agriculture And Rural Development **7.73%
- 6Canara Bank **4.43%
- 77.35% Export Import Bank Of India **3.87%
- 87.04% Small Industries Dev Bank Of India **3.81%
- 9Bank Of Baroda **3.67%
- 10Union Bank Of India **2.93%
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