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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium Term Fund Direct Plan Quartely Reinvestment of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Term Fund Direct Plan Quartely Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond M/T Dir Qt IDCW-R until

NAV: ₹11.433 (-0.044%)
NAV on August 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,261 cr
Turnover Ratio 404.25%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 6.20%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 3.44%
  • 5Y: Positive return: 5.95%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01S92
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 1.009
Sharpe 0.546
Std Dev 1.798
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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