NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.66% | 0.70% |
| NAV | ₹53.34 (25 Sept 2026) | ₹65.95 (25 Sept 2026) |
| Fund Size | ₹1,245.93 Cr | ₹3,567.85 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.31% | 0.10% |
| 3M | 1.15% | 1.33% |
| 6M | 3.82% | 3.79% |
| 1Y | 5.79% | 6.46% |
| 3Y | 7.42% | 7.80% |
| 5Y | 6.01% | 6.73% |
| Since Inception | 7.53% | 8.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.90 | 2.33 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.10 | 1.51 |
| Standard Deviation | 0.53 | 0.46 |
Holding Analysis
| Holding Analysis | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 52.50% | 20.88% |
| Top 10 Holdings | 82.66% | 35.64% |
| Portfolio Turnover | — | — |
| Equity | — | 4.47% |
| Debt | 97.77% | 91.88% |
| Cash | — | — |
Top Holdings
Bandhan Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.42% | |
| 10.81% | |
| 9.21% | |
| 8.63% | |
| 8.43% | |
| 7.52% | |
| 7.11% | |
| 6.01% | |
| 5.51% | |
| 4.01% |
HDFC Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Medium Term Fund | Medium Term Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

