Bandhan Medium Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118401

₹53.65

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 87.0% · cash 13.0% · holdings as at 29 September 2026

1
Reverse Repo
11.1%
2
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
8.4%
3
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
8.1%
4
HDFC Bank Ltd (18-Jan-2027) **
7.9%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
6.0%
6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
4.9%
7
AXIS BANK LIMITED CD 07DEC26
4.4%
8
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
4.0%
9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
4.0%
10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.2%

Show all 38

11
PUNJAB NATIONAL BANK CD 04FEB27
2.4%
12
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
2.0%
13
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
2.0%
14
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
2.0%
15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.0%
16
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
2.0%
17
CANARA BANK CD 18DEC26
2.0%
18
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.0%
19
CANARA BANK CD 12JAN27
2.0%
20
BANK OF BARODA CD 25JAN27
2.0%
21
CANARA BANK CD 28JAN27
2.0%
22
BANK OF BARODA CD 15JUN27
1.9%
23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.9%
24
Net Current Assets
1.9%
25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27
1.9%
26
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
1.7%
27
CANARA BANK CD 02FEB27
1.6%
28
AXIS BANK LIMITED CD 16DEC26
1.2%
29
PUNJAB NATIONAL BANK CD 09FEB27
1.2%
30
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
0.8%
31
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.5%
32
Others Class A2 AIF
0.5%
33
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100
0.4%
34
TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
0.2%
35
STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100
0.2%
36
GOI Sec 6.79 15/05/2027
0.0%
37
Others Mrgn Money
0.0%
38
GOI Sec 8.24 15/02/2027
0.0%

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

Exit load: None

Worst fall so far: −3.6% (Jun 2013 to Aug 2013).

Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 34.

In Jan–Apr 2020 alone it fell 2.6%; the middle fund fell 3.5%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee changed from 0.65% to 0.66% a year.
28 May 2026Fee changed from 0.76% to 0.65% a year.
27 May 2026Fee changed from 0.70% to 0.76% a year.
25 May 2026Fee moved between 0.65% and 0.70% a year (6 changes, 11 May – 25 May 2026).

Show all 12

9 May 2026Fee changed from 0.80% to 0.65% a year.
8 May 2026Fee changed from 0.68% to 0.80% a year.
7 May 2026Fee changed from 0.75% to 0.68% a year.
6 May 2026Fee changed from 0.65% to 0.75% a year.
26 September 2025Fee moved between 0.60% and 0.65% a year (2 changes, 4 Sep – 26 Sep 2025).
28 May 2024Fee changed from 0.77% to 0.60% a year.
7 November 2023Fee moved between 0.75% and 0.77% a year (3 changes, 2 Apr 2022 – 7 Nov 2023).