Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium to Long Duration Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

13.071 (0.404%)
NAV on June 25, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 404 cr
Turnover Ratio 184.79%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.62%
  • 1Y: 6.12%
  • 3M: 3.83%
  • 3Y: 6.63%
  • 6M: 4.41%
  • 5Y: 5.41%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01S35
Fund Family IDFC
Launch Date January 23, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.88 years
Yield To Maturity (%) 7.70%
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 -0.282
Sharpe -0.226
Std Dev 2.965
Risk High
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
44.753 4.81% 2,628 cr 0.46% Below Average
Kotak
Kotak Bond Direct Growth
90.338 4.66% 1,811 cr 0.72% Above Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
79.875 4.64% 2,020 cr 0.78% Below Average


Other plans of Bandhan Medium to Long Duration


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund