NAV
₹53.3859
as of 30 Sept 2026
Expense Ratio
0.66%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- +7.51%
- 5Y
- +6.03%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +6.32%
- 3Y
- +6.93%
- 5Y
- +6.83%
- Since Inception
- +7.08%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryMedium Term
Launch Date02 Jan 2013
AMFI Code118401
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadEntry Load : Nil - Exit Load : 1.00% W.E.F 07-NOV-2013 for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed / Switched out within 18 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Medium Term Fund - Regular Plan - Growth
Holding% NAV
- 17.75% Tata Capital Housing Finance Limited **8.40%
- 28.04% Bajaj Housing Finance Limited **8.01%
- 3Axis Bank Limited **6.29%
- 47.53% National Bank For Agriculture And Rural Development5.99%
- 5Small Industries Dev Bank Of India **4.85%
- 67.35% Export Import Bank Of India **4.00%
- 77.37% Indian Railway Finance Corporation Limited **3.99%
- 87.24% Goi (Md 18/08/2055)3.77%
- 97.48% National Bank For Agriculture And Rural Development3.19%
- 107.3% Goi (Md 19/06/2053)2.56%
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What this fund does
Bandhan Medium Term Fund · Direct · Growth by Bandhan Mutual Fund is a Medium Term 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 Term category.
About This Fund
Bandhan Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.66%.