Bandhan Medium Duration Fund - Regular Plan - Growth
(Erstwhile BANDHAN Bond Fund - Medium Term - Regular Plan - Growth)
Fund House: Bandhan Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 08-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.36% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,260.95 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.65% | Exit Load: Nil |
48.4176
0 (0.0076%)
7.05%
Benchmark: 7.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
20 Years 2 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.28 |
| Average Maturity | 8.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.54 | 6.41 | 6.77 | 5.3 | 6.25 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.64 | 10.8 | 9.91 | 11.99 | 8.4 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.32 | 7.99 | 7.88 | 6.8 | 7.25 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.67 | 7.65 | 8.08 | 6.47 | 6.65 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.64 | 7.22 | 7.38 | 6.34 | 7.62 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.62 | 7.59 | 7.81 | 6.74 | 7.26 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.39 | 7.08 | 7.29 | 6.15 | 6.84 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.88 | 8.11 | 7.91 | 6.29 | 3.06 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.5 | 6.86 | 7.16 | 6.02 | 6.42 |
| DSP Bond Fund - Growth | 29-04-1997 | 5.04 | 6.82 | 7.09 | 5.99 | 5.74 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
