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Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Reg Dl IDCW-P until

10.262 (0.006%)
NAV on September 10, 2025
Category Fixed income:
Medium Duration
Total Assets 1,441 cr
Turnover Ratio 193.43%
Expense Ratio 1.31%
Exit Load
Returns
  • 1M: 0.09%
  • 1Y: 4.59%
  • 3M: 0.20%
  • 3Y: 3.58%
  • 6M: 1.49%
  • 5Y: 3.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01JW6
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date April 03, 2007
Benchmark Nifty Medium Duration Debt Index TR INR
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 -1.663
Sharpe -1.639
Std Dev 1.930
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Hdfc
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61.799 8.46% 3,884 cr 0.66% Below Average


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