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

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

Add To Compare

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

10.218 (-0.029%)
NAV on December 03, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,427 cr
Turnover Ratio 193.43%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 6.12%
  • 3M: 1.03%
  • 3Y: 6.60%
  • 6M: 0.84%
  • 5Y: 4.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01KB8
Fund Family Bandhan
Launch Date July 04, 2006
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 6.65%
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 -0.037
Sharpe -0.026
Std Dev 1.616
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.364 10.09% 2,082 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.149 9.74% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.789 9.01% 1,928 cr 0.71% 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