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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Duration Fund Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

17.477 (0.382%)
NAV on April 06, 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 1.33%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.29%
  • 1Y: 2.19%
  • 3M: 0.41%
  • 3Y: 5.90%
  • 6M: 0.97%
  • 5Y: 4.92%
Min Investment 1,000
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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 2.50 years
Yield To Maturity (%) 6.71%
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 -0.226
Sharpe -0.173
Std Dev 2.499
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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.529 3.11% 2,085 cr 0.77% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.253 2.94% 2,912 cr 0.64% Below Average
Kotak
Kotak Bond Direct Growth
87.039 2.26% 1,908 cr 0.69% Average


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