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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹53.34
▼ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 15.42% | 0 | ₹192.18 Cr | Reverse Repo | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 10.81% | 1,35,00,000 | ₹134.68 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.21% | 1,15,00,000 | ₹114.73 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.63% | 1,15,00,000 | ₹107.53 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 8.43% | 1,05,00,000 | ₹105.02 Cr | NCD | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 7.52% | 95,00,000 | ₹93.67 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.11% | 90,00,000 | ₹88.66 Cr | Certificate of ... | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.01% | 75,00,000 | ₹74.82 Cr | NCD | Debt Others | |
 Canara Bank | 15 Sept 2026 | 5.51% | 70,00,000 | ₹68.51 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 4.01% | 50,00,000 | ₹49.97 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Medium Term Fund - Direct (G) is ₹53.34.
Bandhan Medium Term Fund - Direct (G) manages assets worth ₹1,245.93 Cr.
The expense ratio of Bandhan Medium Term Fund - Direct (G) is 0.66%.
The exit load applicable on Bandhan Medium Term Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Medium Term Fund - Direct (G) carries Moderate risk.
Bandhan Medium Term Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
Bandhan Medium Term Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
Bandhan Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Medium Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Medium Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹1,245.93 Cr
₹53.34
₹100
₹1,000
Moderate
0.66%
1.90
0.07
1.10
0.53
0.48
0.23
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.89% | ₹23.68 Cr | 25,00,000 | Certificate of ... | A1+ | |
| SIDCO | — | Sold | 15 Aug 2026 | 3.13% | ₹39.49 Cr | 40,00,000 | NCD | AAA | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Aug 2026 | 0.39% | ₹4.89 Cr | 5,00,000 | Certificate of ... | A1+ | |
 GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 0.15% | ₹1.95 Cr | 2,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
 Kotak Medium Term Fund - Dire... | 7.02% | 8.90% | 0.67% | ₹1,924.70 Cr | 3.33 | 1.92 | Moderate | |
| Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate | |
 DSP Medium Term Fund - Direct... | 4.48% | 7.08% | 0.41% | ₹249.61 Cr | 1.77 | 1.04 | Moderate | |
 Nippon India Medium Term Fund... | 5.99% | 8.29% | 0.50% | ₹146.26 Cr | 2.81 | 1.40 | Very High | |
 Invesco India Medium Term Fun... | 4.69% | 7.08% | 0.32% | ₹131.84 Cr | 1.70 | 1.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| Bandhan Medium Term Fund ... | Bandhan Mutual Fund | ₹53.34 | ₹1,245.93 Cr | 0.66% | 5.79% | 7.42% | 6.01% |