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Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Dir Qt IDCW-P until

11.255 (-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: 7.94%
  • 3M: 0.05%
  • 3Y: 7.29%
  • 6M: 4.06%
  • 5Y: 5.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01S92
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 0.487
Sharpe 0.357
Std Dev 2.296
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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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


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