NAV
₹53.1063
as of 04 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.53%
- 3Y
- +7.59%
- 5Y
- +6.09%
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +7.07%
- 3Y
- +7.32%
- 5Y
- +7.01%
- Since Inception
- +7.15%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryMedium Duration
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 May 2026
portfolio shared with Bandhan Medium Duration Fund - Regular Plan - Growth
Holding% NAV
- 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%
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Investment Objective
Bandhan Medium Duration Fund · Direct · 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 · Direct · Growth is a Medium Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.
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