As on 23 Oct 2026
Bandhan Medium Term Fund
DebtNAV
₹ 53.34
CAGR (3 Years)
7.54%
AUM (Cr)
₹ 1,244.08
Risk
Moderate Risk
About Bandhan Medium Term Fund
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.
Breakdown of this Fund
Debt Others
166.37%
Govt. Securities
37.59%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.94
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.