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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Duration Fund Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond M/T Dir Fr IDCW-P until

10.266 (0.030%)
NAV on November 24, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,406 cr
Turnover Ratio 193.43%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 7.97%
  • 3M: 1.61%
  • 3Y: 7.32%
  • 6M: 1.75%
  • 5Y: 5.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01T83
Fund Family Bandhan
Launch Date January 11, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 6.48%
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 0.745
Sharpe 0.480
Std Dev 1.636
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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26.288 9.69% 2,083 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
31.782 8.71% 1,941 cr 0.71% Below Average


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