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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Duration Fund Regular Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl Opt

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

10.292 (0.334%)
NAV on June 05, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,294 cr
Turnover Ratio 193.43%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 1.49%
  • 3M: 0.26%
  • 3Y: 5.57%
  • 6M: 0.20%
  • 5Y: 4.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01KH5
Fund Family Bandhan
Launch Date June 23, 2006
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 7.44%
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 -0.813
Sharpe -0.648
Std Dev 1.598
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.

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