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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Term Fund - Direct Plan - Growth

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previously known as Bandhan Bond M/T Dir Gr until

NAV on September 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 1,261 cr
Turnover Ratio 404.25%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Positive return: 5.94%
  • 3M: Positive return: 1.41%
  • 3Y: Positive return: 7.46%
  • 6M: Positive return: 3.63%
  • 5Y: Positive return: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 8.12 years
Yield To Maturity (%) 7.28%

Asset Allocation

  • Debt: 81.7%
  • Cash: 17.8%
  • Other: 0.5%
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 1.077
Sharpe 0.574
Std Dev 1.805
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
33.369 6.81% 2,112 cr 0.71% Low
59.739 6.78% 6,489 cr 0.72% Below Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
59.739 6.78% 6,489 cr 0.72% Below Average


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