Home › Mutual Funds › IDFC Mutual Fund › Bandhan Bond Fund - Medium Term Plan Direct Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Medium Term Plan Direct Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Bond M/T Dir Dl IDCW-R until

10.412 (0.033%)
NAV on August 01, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,476 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 8.34%
  • 3M: 1.69%
  • 3Y: 3.99%
  • 6M: 4.16%
  • 5Y: 3.49%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01S68
Fund Family IDFC
Launch Date May 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.442
Sharpe -1.347
Std Dev 1.885
Risk Above Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.517 10.26% 1,855 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.076 9.97% 1,949 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.689 9.92% 5,717 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.724 9.16% 6,614 cr 0.71% Below Average


Other plans of Bandhan Bond M/T


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund