Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Medium Duration Fund - Direct (IDCW-F) AMC : Bandhan Mutual Fund Type : Open Category : Income Funds Launch Date : 01-Jan-2013 Fund Manager : Suyash Choudhary Net Assets:(Rs cr) 1262.39

NAV Details

NAV Date : 19-Aug-2026 NAV [Rs]: 10.62 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 0.1756315 % NA Date 18-Nov-2025 NA

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

Performance(%)	Date : 19-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.47 3.47 3.47 NA 5.30 7.12 5.74 5.86 Category Avg -0.32 0.30 2.61 3.09 5.65 7.29 6.51 6.85 Category Best 3.47 3.47 19.70 61.14 73.78 30.67 27.77 24.00 Category Worst -3.94 -35.43 -34.47 -33.53 -31.54 -7.40 -2.48 -0.30

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 140.40 14000000 11.12 Bajaj Housing Debt Others 135.04 13500000 10.69 Tata Cap.Hsg. Debt Others 105.28 10500000 8.34 I R F C Debt Others 75.62 7500000 5.99 REC Ltd Debt Others 50.31 5000000 3.98 E X I M Bank Debt Others 50.27 5000000 3.98 S I D B I Debt Others 49.83 5000000 3.95 SIDCO Debt Others 39.49 4000000 3.13 Power Fin.Corpn. Debt Others 25.08 2500000 1.99 Bajaj Finance Debt Others 24.86 2500000 1.97 Tata Capital Debt Others 3.01 300000 0.24 GSEC2055 7.24 Govt. Securities 267.40 27100000 21.18 GSEC2053 Govt. Securities 31.77 3200000 2.52 Gujarat 2030 Govt. Securities 5.13 500000 0.41 Tamil Nadu 2028 Govt. Securities 2.02 194600 0.16 GSEC2040 6.68 Govt. Securities 1.95 200000 0.15 GSEC2027 Govt. Securities 0.20 20000 0.02 GSEC2027 Govt. Securities 0.11 11000 0.01 TREPS Debt Others 6.07 0 0.48 Net CA & Others Debt Others 33.67 0 2.67 Axis Bank Debt Others 93.07 9500000 7.37 Canara Bank Debt Others 68.12 7000000 5.40 S I D B I Debt Others 23.35 2500000 1.85 Punjab Natl.Bank Debt Others 19.38 2000000 1.53 HDFC Bank Debt Others 4.89 500000 0.39 C C I Debt Others 0.00 0 0.00 CDMDF (Class A2) Debt Others 6.08 5086 0.48

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 [%]* 0.0533 0.4291 1.4475 1.8508 0.1619