Latest NAV & returns of Bandhan Asset Management

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

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

NAV on March 13, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 461 cr
Turnover Ratio 184.79%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.21%
  • 1Y: 4.18%
  • 3M: 0.90%
  • 3Y: 6.47%
  • 6M: 1.85%
  • 5Y: 5.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1SX2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 6.73%
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 0.077
Sharpe 0.057
Std Dev 2.503
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.759 6.09% 2,912 cr 0.64% Below Average
78.146 5.75% 2,085 cr 0.77% Below Average
87.991 5.34% 1,908 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.139 6.68% 199 cr 0.21% Average
43.759 6.09% 2,912 cr 0.64% Below Average
102.333 5.07% 387 cr 0.67% Above Average


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