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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium Duration Fund - Direct Plan - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Duration Fund - Direct Plan - Growth

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previously known as Bandhan Bond M/T Dir Gr until

NAV: ₹53.400 (0.093%)
NAV on August 13, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,320 cr
Turnover Ratio 193.43%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.70%
  • 3M: Positive return: 3.01%
  • 3Y: Positive return: 7.76%
  • 6M: Positive return: 4.10%
  • 5Y: Positive return: 6.19%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 7.02%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.6%
  • Other: 0.5%
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 1.138
Sharpe 0.604
Std Dev 1.794
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
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.863 8.57% ₹ 5,492 cr 0.62% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Strategic Bond Fund Direct Growth Option
₹ 33.390 7.61% ₹ 2,120 cr 0.72% Low


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