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Latest NAV & returns of Bandhan Asset Management

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

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

11.435 (0.337%)
NAV on June 05, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,294 cr
Turnover Ratio 193.43%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 3.89%
  • 3M: 1.36%
  • 3Y: 6.84%
  • 6M: 2.03%
  • 5Y: 5.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01S92
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 7.44%
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 0.130
Sharpe 0.100
Std Dev 2.187
Risk High
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.428 6.41% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.583 5.67% 2,076 cr 0.71% Low


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