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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Term Fund Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

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 1.15%
Exit Load -
Returns
  • 1M: Negative return: -0.28%
  • 1Y: Positive return: 3.30%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 3.21%
  • 6M: Positive return: 1.38%
  • 5Y: Positive return: 2.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01JV8
Fund Family Bandhan
Launch Date April 03, 2007
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 -1.911
Sharpe -2.009
Std Dev 1.436
Risk Low
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.729 8.11% 5,481 cr 0.73% Low
33.323 7.19% 2,098 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.729 8.11% 5,481 cr 0.73% Low
27.533 7.90% 1,915 cr 0.67% Above Average
59.646 7.15% 6,498 cr 0.72% Below Average


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