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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Duration Fund Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond M/T Reg Bi-M IDCW-P until

10.470 (-0.060%)
NAV on July 22, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,320 cr
Turnover Ratio 193.43%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 2.21%
  • 3M: 1.30%
  • 3Y: 4.75%
  • 6M: 2.23%
  • 5Y: 4.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01KF9
Fund Family Bandhan
Launch Date July 09, 2003
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 7.02%
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 -0.644
Sharpe -0.546
Std Dev 2.636
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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RATIO		 RISK
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