Bandhan Medium Term Fund Direct Plan Quartely Reinvestment of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bond M/T Dir Qt IDCW-R until
NAV on September 18, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High 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: 5.92%
- 3M: Positive return: 1.41%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.62%
- 5Y: Positive return: 5.91%
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 | ||
Other plans of Bandhan Medium Term Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents