Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Duration Fund -Regular Plan_Periodic Payout of Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Bandhan Bond M/T Reg Prdic IDCW-P until

NAV on May 15, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,294 cr
Turnover Ratio 193.43%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 3.33%
  • 3M: 0.79%
  • 3Y: 6.15%
  • 6M: 1.43%
  • 5Y: 5.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1TA8
Fund Family Bandhan
Launch Date April 06, 2016
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 7.46%
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 -0.266
Sharpe -0.197
Std Dev 1.520
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
52.034 6.42% 5,458 cr 0.73% Low
32.363 5.63% 2,083 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.034 6.42% 5,458 cr 0.73% Low
32.363 5.63% 2,083 cr 0.71% Low


Other plans of Bandhan Medium Duration


Other Debt funds by Bandhan