Income-oriented debt or money-market exposure
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
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments and Units issued by InvITs such that the Macaulay duration of the portfolio is between 3 years and 4 years, within which - 0%-100%, Units issued by InvITs - 0%-10%
- SEBI category
- Medium Duration
- Fund type
- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 4 years)
- Primary benchmark
- NIFTY Medium Duration Debt Index A-III
- Secondary benchmark
- NIFTY AAA Medium Duration Bond Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Suyash Choudhary
- Manager tenure on this scheme
- Mr. Suyash Choudhary — since 15/09/2015
- Role / co-management
- Mr. Suyash Choudhary — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan Medium Term Fund - Direct Plan - Bi-Monthly IDCW | ₹10.6175 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | ₹10.4075 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Direct Plan - Growth | ₹53.3128 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | ₹10.4781 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCW | ₹13.9174 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | ₹11.4587 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | ₹10.2932 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | ₹10.2617 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | ₹10.2575 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Growth | ₹48.5112 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW | ₹10.2448 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW | ₹15.2817 | 04 Sep 2026 |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | ₹11.2436 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.36%, Direct 0.66%
- Exit load
- Nil
- Minimum application
- Rs.1000 · multiples of Any amount
- SIP frequency
- SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
- Minimum SIP amount
- SIP Details: Rs.100 , STP Details Rs.500 , SWP Details: Rs.200
- Minimum instalments
- SIP Details: 6 , STP Details: 6 , SWP Details 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.