Bandhan Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹53.04+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.10% | 98.20% | 97.58% | 97.40% | 92.80% | 83.55% |
| Others (incl. cash) | 2.90% | 1.80% | 2.42% | 2.60% | 7.20% | 16.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,71,00,000 | 361.53 | 27.39% | 4.94%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,05,00,000 | 105.23 | 7.97% | -0.17%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,00,00,000 | 101.08 | 7.66% | -1.97%↓ |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 100.28 | 7.60% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 90,00,000 | 87.44 | 6.63% | - |
| Export-Import Bank Of India | Financial | 50,00,000 | 50.37 | 3.82% | -0.05%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.78 | 3.77% | -0.04%↓ |
| Bank Of Baroda | Financial | 50,00,000 | 47.78 | 3.62% | -0.05%↓ |
| GOI | Sovereign | 41,00,000 | 40.97 | 3.10% | - |
| Union Bank of India | Financial | 40,00,000 | 38.2 | 2.89% | -0.04%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.37 | 1.92% | -0.02%↓ |
| REC Ltd. | Financial | 25,00,000 | 25.33 | 1.92% | -0.02%↓ |
| REC Ltd. | Financial | 25,00,000 | 25.17 | 1.91% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 25.14 | 1.91% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25.06 | 1.90% | -0.02%↓ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 24.78 | 1.88% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.74 | 1.87% | -0.02%↓ |
| Canara Bank | Financial | 25,00,000 | 24.24 | 1.84% | -0.03%↓ |
| Punjab National Bank | Financial | 25,00,000 | 24 | 1.82% | - |
| Canara Bank | Financial | 20,00,000 | 19.23 | 1.46% | -2.97%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.12% | 14.74% |
| SOV | 31.06% | 19.79% |
| A1+ | 20.46% | 2.23% |
| Cash & Call Money | 2.90% | 18.19% |
| Others | 0.46% | 0.66% |
| A | - | 0.11% |
| A+ | - | 1.23% |
| A- | - | 0.18% |
| AA | - | 9.88% |
| AA+ | - | 5.17% |
| AA- | - | 1.89% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 27.39% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 7.97% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 7.66% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 7.60% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 6.63% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.82% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 3.77% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 3.62% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 3.10% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 2.89% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 1.92% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 1.92% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.91% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.90% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.87% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.84% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 1.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.46% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.76% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.74% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.39% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.36% |
| Tata Capital Financial Services Ltd. | Non Convertible Debenture | 8.10% | 22/01/2027 | CRISIL AAA | 0.23% |
| Tamilnadu State | State Development Loan | 8.37% | 05/12/2028 | SOV | 0.15% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.02% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.01% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |