NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹53.65 (11 Nov 2026)	₹66.35 (11 Nov 2026)
Fund Size	₹1,236.03 Cr	₹3,514.07 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Medium Term Fund - Direct (G)	HDFC Medium Term Fund - Direct (G)
1M	0.37%	0.49%
3M	0.74%	0.69%
6M	3.34%	3.46%
1Y	5.48%	5.91%
3Y	7.46%	7.81%
5Y	6.00%	6.77%
Since Inception	7.50%	8.05%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Medium Term Fund - Direct (G)	HDFC Medium Term Fund - Direct (G)
Alpha	1.39	1.59
Beta	0.06	0.06
Sharpe	0.77	0.97
Standard Deviation	0.53	0.48

Holding Analysis	Bandhan Medium Term Fund - Direct (G)	HDFC Medium Term Fund - Direct (G)
Top 5 Holdings	44.97%	20.78%
Top 10 Holdings	77.15%	35.14%
Portfolio Turnover	—	—
Equity	—	4.49%
Debt	95.70%	93.02%
Cash	—	—

Name	Assets
N A B A R DNCD	11.19%
S I D B ICertificate of Deposits	8.72%
Tata Cap.Hsg.NCD	8.46%
Bajaj Housing Finan...NCD	8.42%
TREPSReverse Repo	8.18%
HDFC Bank LtdCertificate of Deposits	7.96%
Punjab National BankCertificate of Deposits	7.54%
Indian Railway Fina...NCD	5.96%
Bank of BarodaCertificate of Deposits	5.95%
Canara BankCertificate of Deposits	4.77%

Name	Assets
N A B A R DNCD	4.89%

Fund Manager	Bandhan Medium Term Fund - Direct (G)	HDFC Medium Term Fund - Direct (G)
Name		, , , ,

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