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Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Reg Mn IDCW-R until

10.283 (0.001%)
NAV on October 24, 2025
Category Fixed income:
Medium Duration
Total Assets 1,434 cr
Turnover Ratio 193.43%
Expense Ratio 1.36%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 7.19%
  • 3M: 0.70%
  • 3Y: 7.24%
  • 6M: 2.10%
  • 5Y: 4.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01KB8
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 04, 2006
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 0.240
Sharpe 0.161
Std Dev 1.608
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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26.083 9.82% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
31.534 9.21% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.492 8.50% 3,880 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.452 10.66% 113 cr 0.52% Above Average
Kotak
Kotak Medium Term Direct Growth
26.083 9.82% 1,837 cr 0.67% Average


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