Bandhan Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 46.65
-0.03%

Bandhan Medium Duration Reg-G

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Performance

6.83%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,393 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jun 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194K01JU0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 3.26%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.72%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 3.63%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.65%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.73%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 7.6%
Gujarat State SDL 7.68 15/02/2030 0.37%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.08%
Axis Bank Ltd CD 18/03/2026 1.42%
GOI Sec 6.01 21/07/2030 4.96%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.36%
GOI Sec 6.79 15/05/2027 0.01%
CDMDF Class A2 0.42%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 3.59%
HDFC Bank Ltd CD 24/03/2026 1.77%
Reverse Repo 0.35%
GOI CGL 8.24 15/02/2027 0.01%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 7.25%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.58%
Net Current Assets 2.99%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.53%
Tamilnadu State SDL 8.37 05/12/2028 0.15%
Others Mrgn Money 0.0%
GOI GOI Sec 6.54 17/01/2032 0.36%
GOI Sec 7.02 18/06/2031 54.85%
Sectors
Company Allocation %
Others 3.91%
Construction 0.37%
Sovereign 60.19%
Financial 35.53%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 44,740 Cr
  • Highest Return

    7.37%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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