Bandhan Medium Duration Fund - Regular Plan - Growth
₹47.2832
₹0.06 (+0.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹47.2832
₹0.06 (+0.12%)
29 May 2026
AMFI: 108728
Direct · Growth
₹₹51.8639
₹0.07 (+0.13%)
29 May 2026
AMFI: 118401
Regular · IDCW
₹₹11.1691
₹0.01 (+0.12%)
29 May 2026
AMFI: 113169
Direct · IDCW
₹₹13.5392
₹0.02 (+0.13%)
29 May 2026
AMFI: 131384
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,400
Invested
₹65,815
Value today
7.0%
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
₹4,722
Value today
7.0%
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
₹13,70,000
Withdrawn
₹14,31,689
Corpus left
+₹18,01,689 net gain — withdrew ₹13,70,000 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
₹1,41,477
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,477 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,994
Regular plan
₹81,742
Direct earns ₹3,252 more on a ₹60K investment — 0.54% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
1.47%
Std Dev
-0.84%
Max Drawdown
Portfolio Holdings
Top 26 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.68% GOI (MD 07/07/2040) IN0020250042 | 27.68% |
7.37% Indian Railway Finance Corporation Limited ** INE053F08411 | 9.62% |
7.75% Tata Capital Housing Finance Limited ** INE033L07HQ8 | 8.11% |
8.04% Bajaj Housing Finance Limited ** INE377Y07441 | 7.75% |
7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | 7.71% |
7.35% Export Import Bank of India ** INE514E08GE8 | 3.86% |
7.04% Small Industries Dev Bank of India ** INE556F08LB2 | 3.80% |
6.74% Small Industries Dev Bank of India ** INE556F08LA4 | 3.78% |
Punjab National Bank INE160A16UE2 | 3.66% |
7.89% Tata Capital Limited INE306N07MX0 | 3.48% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 3.09% |
7.55% REC Limited ** INE020B08EA5 | 1.93% |
7.57% Indian Railway Finance Corporation Limited ** INE053F08353 | 1.93% |
7.45% Power Finance Corporation Limited INE134E08NP7 | 1.93% |
7.34% Small Industries Dev Bank of India ** INE556F08KS8 | 1.92% |
Axis Bank Limited ** INE238AD6BQ1 | 1.88% |
Axis Bank Limited ** INE238AD6BO6 | 1.86% |
7.98% Bajaj Housing Finance Limited ** INE377Y07490 | 1.16% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 0.77% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.46% |
7.7951% Bajaj Finance Limited ** INE296A07TF2 | 0.39% |
7.68% Gujarat SDL (MD 15/02/2030) IN1520220238 | 0.39% |
8.098% Tata Capital Limited ** INE306N07NS8 | 0.23% |
8.37% Tamil Nadu SDL (MD 05/12/2028) IN3120180176 | 0.16% |
6.79% GOI (MD 15/05/2027) IN0020170026 | 0.02% |
8.24% GOI (MD 15/02/2027) IN0020060078 | 0.01% |
Performance Comparison
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Investment Objective
Bandhan Medium Duration Fund - Regular Plan - 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 Plan - Growth is a Medium Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 22 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