Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Medium Duration Fund Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

10.250 (-0.059%)
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: -1.50%
  • 1Y: 2.64%
  • 3M: 0.13%
  • 3Y: 3.22%
  • 6M: 2.11%
  • 5Y: 2.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01JV8
Fund Family Bandhan
Launch Date April 03, 2007
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 -1.916
Sharpe -2.018
Std Dev 1.434
Risk Low
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.347 7.41% 5,492 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.149 6.75% 2,120 cr 0.72% Below Average


Other plans of Bandhan Medium Duration


Other Debt funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund