Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Medium Term Fund - Regular (IDCW-Q) AMC : Bandhan Mutual Fund Type : Open Category : Income Funds Launch Date : 09-Aug-2010 Fund Manager : Suyash Choudhary Net Assets:(Rs cr) 1245.93

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 11.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.482 % NA Date 29-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 0.16 0.70 4.13 5.01 6.65 5.24 7.07 Category Avg -0.06 -0.09 0.71 3.27 5.02 7.01 6.27 6.76 Category Best 0.17 0.58 19.26 20.33 72.95 30.50 27.77 24.40 Category Worst -0.69 -3.19 -10.95 -9.15 -23.42 -5.08 -1.28 -0.66

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Housing Debt Others 134.68 13500000 10.81 N A B A R D Debt Others 114.73 11500000 9.21 Tata Cap.Hsg. Debt Others 105.02 10500000 8.43 I R F C Debt Others 74.82 7500000 6.01 E X I M Bank Debt Others 49.97 5000000 4.01 REC Ltd Debt Others 24.90 2500000 2.00 Power Fin.Corpn. Debt Others 24.91 2500000 2.00 S I D B I Debt Others 24.75 2500000 1.99 Bajaj Finance Debt Others 24.71 2500000 1.98 Tata Capital Debt Others 3.01 300000 0.24 GSEC2053 Govt. Securities 21.07 2200000 1.69 GSEC2055 7.24 Govt. Securities 14.28 1500000 1.15 Gujarat 2030 Govt. Securities 5.06 500000 0.41 Tamil Nadu 2028 Govt. Securities 2.00 194600 0.16 GSEC2027 Govt. Securities 0.20 20000 0.02 GSEC2027 Govt. Securities 0.11 11000 0.01 TREPS Debt Others 192.18 0 15.42 Net CA & Others Debt Others 21.30 0 1.70 S I D B I Debt Others 107.53 11500000 8.63 Axis Bank Debt Others 93.67 9500000 7.52 HDFC Bank Debt Others 88.66 9000000 7.11 Canara Bank Debt Others 68.51 7000000 5.51 Bank of Baroda Debt Others 23.73 2500000 1.90 Punjab Natl.Bank Debt Others 19.48 2000000 1.56 C C I Debt Others 0.55 0 0.04 CDMDF (Class A2) Debt Others 6.10 5086 0.49

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0665 0.5252 0.7032 1.1872 0.1543