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Latest NAV & returns of Bandhan Asset Management

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

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

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 1.15%
Exit Load -
Returns
  • 1M: Negative return: -1.70%
  • 1Y: Positive return: 1.23%
  • 3M: Negative return: -0.07%
  • 3Y: Positive return: 4.26%
  • 6M: Positive return: 0.18%
  • 5Y: Positive return: 3.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01KE2
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

  • 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 -0.814
Sharpe -0.731
Std Dev 3.045
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.863 8.57% 5,481 cr 0.62% Low
33.390 7.61% 2,098 cr 0.72% Low


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