Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Medium Term Fund Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt

Add To Compare

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

NAV on October 09, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,250 cr
Turnover Ratio 404.25%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: Negative return: -0.33%
  • 1Y: Positive return: 4.31%
  • 3M: Positive return: 0.12%
  • 3Y: Positive return: 6.75%
  • 6M: Positive return: 2.57%
  • 5Y: Positive return: 5.15%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01JZ9
Fund Family Bandhan
Launch Date August 10, 2010
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 6.88%

Asset Allocation

  • Debt: 58.8%
  • Cash: 40.8%
  • 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 0.163
Sharpe 0.100
Std Dev 1.836
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
₹ 53.743 6.36% ₹ 5,419 cr 0.73% Low
₹ 33.339 5.93% ₹ 2,112 cr 0.72% Low
₹ 27.527 5.91% ₹ 1,926 cr 0.67% Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.743 6.36% ₹ 5,419 cr 0.73% Low
₹ 66.053 5.99% ₹ 3,599 cr 0.7% Average
₹ 33.339 5.93% ₹ 2,112 cr 0.72% Low
₹ 27.527 5.91% ₹ 1,926 cr 0.6718% Average
₹ 59.623 5.90% ₹ 6,489 cr 0.72% Below Average
₹ 53.440 5.51% ₹ 1,250 cr 0.66% Average


Other plans of Bandhan Medium Term Fund


Other Debt funds by Bandhan