Regular Plan · Growth · Mutual fund · Scheme code 108728
NAV₹48.5166as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History18.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.13
1.35
3.22
5.23
6.70
5.24
5.77
6.21
7.47
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.3%
0.09
0.13
—
—
-7.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
837
-0.4%
7.6%
15.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Medium Term Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Unclassified
97.10%
Concentration
Number of stocks
37
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
37
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
37 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
38.56%
CRISIL A1+
23.08%
Cash & Equivalents
20.37%
ICRA AAA
7.99%
SOVEREIGN
6.93%
FITCH A1+
1.89%
CARE A1+
1.18%
Bandhan Medium Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo TRP_010926
Unclassified
—
185
14.83%
2
7.75% Tata Capital Housing Finance Limited **
CRISIL AAA
10,500,000
105
8.40%
3
8.04% Bajaj Housing Finance Limited **
CRISIL AAA
10,000,000
100
8.01%
4
Axis Bank Limited **
CRISIL A1+
8,000,000
79
6.29%
5
7.53% National Bank For Agriculture and Rural Development
ICRA AAA
7,500,000
75
5.99%
6
Net Current Assets
Unclassified
—
63
5.00%
7
Small Industries Dev Bank of India **
CRISIL A1+
6,500,000
61
4.85%
8
7.35% Export Import Bank of India **
CRISIL AAA
5,000,000
50
4.00%
9
7.37% Indian Railway Finance Corporation Limited **
CRISIL AAA
5,000,000
50
3.99%
10
7.24% GOI (MD 18/08/2055)
SOVEREIGN
4,900,000
47
3.77%
11
7.48% National Bank For Agriculture and Rural Development
CRISIL AAA
4,000,000
40
3.19%
12
7.3% GOI (MD 19/06/2053)
SOVEREIGN
3,300,000
32
2.56%
13
7.57% Indian Railway Finance Corporation Limited **
CRISIL AAA
2,500,000
25
2.01%
14
7.45% Power Finance Corporation Limited
CRISIL AAA
2,500,000
25
2.00%
15
7.58% REC Limited
ICRA AAA
2,500,000
25
2.00%
16
7.34% Small Industries Dev Bank of India **
CRISIL AAA
2,500,000
25
1.98%
17
7.3763% Bajaj Finance Limited
CRISIL AAA
2,500,000
25
1.98%
18
7.1% Bajaj Housing Finance Limited **
CRISIL AAA
2,500,000
25
1.97%
19
Canara Bank **
CRISIL A1+
2,500,000
25
1.96%
20
Canara Bank **
CRISIL A1+
2,500,000
24
1.95%
21
Bank of Baroda
FITCH A1+
2,500,000
24
1.89%
22
Small Industries Dev Bank of India **
CRISIL A1+
2,500,000
23
1.87%
23
Small Industries Dev Bank of India **
CRISIL A1+
2,500,000
23
1.86%
24
Canara Bank **
CRISIL A1+
2,000,000
19
1.56%
25
Axis Bank Limited **
CRISIL A1+
1,500,000
15
1.18%
26
Punjab National Bank **
CRISIL A1+
1,500,000
15
1.17%
27
7.53% Bajaj Housing Finance Limited **
CRISIL AAA
1,000,000
10
0.79%
28
HDFC Bank Limited
CARE A1+
1,000,000
10
0.79%
29
Corporate Debt Market Development Fund Class A2
Unclassified
5,086
6
0.49%
30
7.68% Gujarat SDL (MD 15/02/2030)
SOVEREIGN
500,000
5
0.41%
Bandhan Medium Term Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹700,612
₹100,612
6.14%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
