Bandhan Medium to Long Duration Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bond Inc Dir Yr IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹431 cr
Turnover Ratio
184.79%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.41%
- 1Y: Positive return: 7.07%
- 3M: Positive return: 3.33%
- 3Y: Positive return: 6.63%
- 6M: Positive return: 4.64%
- 5Y: Positive return: 5.31%
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 91.514 | 6.40% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 105.943 | 6.31% | ₹ 351 cr | 0.57% | Average | ||
| ₹ 45.264 | 6.16% | ₹ 1,983 cr | 0.46% | Average | ||
| ₹ 80.684 | 5.86% | ₹ 2,051 cr | 0.78% | Below Average | ||
Other plans of Bandhan Medium to Long Duration
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Bandhan Medium to Long Duration Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration -
Bandhan Medium to Long Duration Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration -
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Other Debt funds by IDFC
Data Partner
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