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 June 25, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
404 cr
Turnover Ratio
184.79%
Expense Ratio
1.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.62%
- 1Y: 6.02%
- 3M: 3.83%
- 3Y: 6.38%
- 6M: 4.30%
- 5Y: 5.28%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 44.753 | 4.81% | 2,628 cr | 0.46% | Below Average | ||
| 90.338 | 4.66% | 1,811 cr | 0.72% | Above Average | ||
| 79.875 | 4.64% | 2,020 cr | 0.78% | Below Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 74.771 | 6.17% | 404 cr | 1.1% | Average | ||
| 44.753 | 4.81% | 2,628 cr | 0.46% | Below Average | ||
| 104.648 | 4.64% | 357 cr | 0.57% | Above 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
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