Medium Duration FundBandhan AMC Limited

Bandhan Medium Term Fund - Direct Plan - Growth

Benchmark: NIFTY Medium Duration Debt Index A-III · Riskometer: Moderate

₹53.1969

NAV (2026-08-31)

₹1,252.176 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2001-04-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.24% GOI (MD 18/08/2055) ()20.84%

7.75% Tata Capital Housing Finance Limited ** ()8.33%

8.04% Bajaj Housing Finance Limited ** ()7.95%

7.53% National Bank For Agriculture and Rural Development ** ()7.94%

Axis Bank Limited ** ()6.19%

6.74% Small Industries Dev Bank of India ** ()5.08%

7.37% Indian Railway Finance Corporation Limited ** ()3.98%

7.35% Export Import Bank of India ** ()3.98%

7.48% National Bank For Agriculture and Rural Development ()3.17%

7.3% GOI (MD 19/06/2053) ()2.48%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.4432

YTM (%)

3.37

Macaulay Duration (yrs)

3.62

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 81.39%Cash 18.61%

CHART

Credit Quality

As of Jul-2026

AAA 57.32%AA 0%Sovereign 24.07%Other 14.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.