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Bandhan Medium Duration Fund Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

10.280 (0.001%)
NAV on March 13, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,364 cr
Turnover Ratio 193.43%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 2.09%
  • 3M: 0.30%
  • 3Y: 3.36%
  • 6M: 0.68%
  • 5Y: 3.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01JV8
Fund Family Bandhan
Launch Date April 03, 2007
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 -1.832
Sharpe -1.823
Std Dev 1.587
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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26.600 9.07% 2,007 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
32.238 8.46% 2,122 cr 0.72% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.838 9.87% 139 cr 0.5% Above Average


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