Bandhan Medium Term Fund -Fortnightly-IDCW Payout
Bandhan Asset Management Company Limited
₹10.26 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.85%1 year
₹1,046
Invested ₹1,000
▲+4.56%3 years
₹1,069
Invested ₹1,000
▲+6.90%5 years
₹1,052
Invested ₹1,000
▲+5.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.56% | +6.90% | +5.24% | — |
| Cumulative returns (%) | +4.56% | +22.14% | +29.10% | +66.43% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 23 Jun 2006 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2033 | 27.51% |
| 6.68% Govt Stock 2040 | 27.39% |
| Tata Capital Housing Finance Limited | 8.43% |
| Bajaj Housing Finance Limited | 8.04% |
| National Bank For Agriculture And Rural Development | 7.73% |
| Punjab National Bank | 6.89% |
| Axis Bank Ltd. | 6.30% |
| National Bank For Agriculture And Rural Development | 6.01% |
| 7.02% Govt Stock 2031 | 5.67% |
| 6.01% Govt Stock 2030 | 4.96% |
| Small Industries Development Bank of India | 4.88% |
| Export Import Bank Of India | 4.01% |
| Indian Railway Finance Corporation Limited | 4.00% |
| 7.24% Govt Stock 2055 | 3.77% |
| Small Industries Development Bank Of India | 3.77% |
| Rural Electrification Corporation Limited | 3.72% |
| Rec Limited | 3.66% |
| Bajaj Finance Limited | 3.59% |
| HDFC Bank Limited | 3.54% |
| Tata Capital Limited | 3.49% |
| National Bank For Agriculture And Rural Development | 3.20% |
| Small Industries Development Bank Of India | 3.13% |
| 7.3% Govt Stock 2053 | 2.56% |
| Bajaj Housing Finance Limited | 2.53% |
| Indian Railway Finance Corporation Limited | 2.01% |
| Power Finance Corporation Limited | 2.00% |
| Rec Limited | 2.00% |
| Rec Limited | 1.91% |
| HDFC Bank Ltd. | 1.77% |
| Small Industries Development Bank Of India | 1.08% |
| Tata Capital Limited | 1.06% |
| Bajaj Housing Finance Limited | 0.71% |
| Bajaj Finance Limited | 0.70% |
| Tata Capital Limited | 0.64% |
| Tata Capital Limited | 0.58% |
| Corporate Debt Market Development Fund Class A2 | 0.41% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.