Latest NAV & returns of Bandhan Asset Management

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

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

NAV on June 25, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,286 cr
Turnover Ratio 193.43%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 5.84%
  • 3M: 2.89%
  • 3Y: 7.49%
  • 6M: 3.67%
  • 5Y: 6.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA1TD2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 7.69%
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 0.317
Sharpe 0.212
Std Dev 1.515
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

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.071 7.59% 5,429 cr 0.62% Low
33.018 7.06% 2,067 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.220 8.72% 146 cr 0.43% Above Average
53.071 7.59% 5,429 cr 0.62% Low
52.874 5.84% 1,286 cr 0.55% Average


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