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Bandhan Medium to Long Duration Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond Inc Dir HY IDCW-P until

12.759 (-0.023%)
NAV on December 23, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 482 cr
Turnover Ratio 184.79%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.13%
  • 1Y: 4.51%
  • 3M: 0.50%
  • 3Y: 6.36%
  • 6M: 1.18%
  • 5Y: 4.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01S01
Fund Family Bandhan
Launch Date January 18, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 5.31 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
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 Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.057
Sharpe -0.043
Std Dev 2.462
Risk Above 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

View Factsheet
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Icici
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Sbi
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Kotak
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