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Bandhan Medium Duration Fund Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond M/T Reg Qt IDCW-R until

11.159 (0.054%)
NAV on February 23, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,375 cr
Turnover Ratio 193.43%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 5.19%
  • 3M: -0.07%
  • 3Y: 6.54%
  • 6M: 1.47%
  • 5Y: 5.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01JY2
Fund Family Bandhan
Launch Date August 10, 2010
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 6.78%
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 -0.172
Sharpe -0.137
Std Dev 2.268
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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