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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium Duration Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

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

NAV: ₹10.525 (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: 0.44%
  • 1Y: Positive return: 6.59%
  • 3M: Positive return: 2.91%
  • 3Y: Positive return: 7.66%
  • 6M: Positive return: 3.99%
  • 5Y: Positive return: 6.12%
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 INF194K01T26
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 1.020
Sharpe 0.553
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.

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

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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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