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Bandhan Medium Term Fund
Medium TermRank #6
3/5
NAV (2026-09-11)
₹48.52
AUM
₹1,249.76 Cr
Exp. Ratio: 1.36%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.39%0.22% vs cat avgRank #8
3 Year6.83%0.35% vs cat avgRank #10
5 Year5.24%0.96% vs cat avgRank #11
Since Launch7.05%0.98% vs cat avg
Fund vs Category Average
1Y
5.39%-0.22%
3Y
6.83%-0.35%
5Y
5.24%-0.96%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#6)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Returns since launch below category avg
ISININF194K01JU0
NAV₹48.52
NAV Date2026-09-11
AUM₹1,249.76 Cr
Expense Ratio1.36%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Bajaj Housing Finance Ltd. 8.04 18/01/2027
Financial
₹100.17
8.01
Axis Bank Ltd. 07/12/2026
Financial
₹78.64
6.29
Punjab National Bank 16/01/2026
Financial
₹71.59
4.84
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Medium Term Fund is ₹48.52 as of 2026-09-11.
Bandhan Medium Term Fund is classified as a Medium Term fund.
Bandhan Medium Term Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Medium Term Fund is ₹1,249.76 Cr.
The expense ratio of Bandhan Medium Term Fund is 1.36%.
Bandhan Medium Term Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Medium Term Fund is ₹100.
As per the SEBI Riskometer, Bandhan Medium Term Fund carries a Low To Moderate risk level.
Bandhan Medium Term Fund has delivered 5.39% (1Y), 6.83% (3Y) and 5.24% (5Y) annualised returns as of 2026-09-11.
Bandhan Medium Term Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
