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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 1,249.76 10.59 5.42 6.25 6.35
HSBC Medium Term Fund (IDCW-A) 683.93 10.58 4.00 6.00 5.41
HSBC Medium Term Fund (IDCW) 683.93 10.50 4.28 6.05 6.39
Bandhan Medium Term Fund - Direct (IDCW-M) 1,249.76 10.47 6.83 6.99 6.95
Bandhan Medium Term Fund - Direct (IDCW-D) 1,249.76 10.42 8.13 8.25 7.36
AXIS Medium Term Fund - Regular (IDCW-H) 2,112.31 10.40 5.46 6.93 7.12
UTI-Medium Term Fund - Direct (IDCW-M) 36.35 10.36 2.12 4.83 5.55
AXIS Medium Term Fund - Direct (IDCW-Q) 2,112.31 10.28 6.11 7.59 7.79
Bandhan Medium Term Fund - Regular (IDCW-D) 1,249.76 10.28 6.71 6.67 6.43
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) 1,249.76 10.27 4.87 5.62 5.69
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