Home › Mutual Funds › IDFC Mutual Fund › Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Add To Compare

previously known as IDFC Bond M/T Dir Gr until

50.068 (-0.074%)
NAV on August 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,469 cr
Turnover Ratio 193.43%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 8.13%
  • 3M: 0.13%
  • 3Y: 7.42%
  • 6M: 4.16%
  • 5Y: 5.86%
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 INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.05 years
Yield To Maturity (%) 6.51%
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 0.914
Sharpe 0.562
Std Dev 1.669
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.553 9.70% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.710 9.37% 5,684 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.073 9.33% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.565 8.55% 3,884 cr 0.66% 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