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Latest NAV & returns of Bandhan Asset Management

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

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

12.827 (0.409%)
NAV on June 05, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 426 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: 0.88%
  • 1Y: 2.92%
  • 3M: 1.78%
  • 3Y: 5.90%
  • 6M: 2.25%
  • 5Y: 5.01%
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 INF194K01S35
Fund Family IDFC
Launch Date January 23, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 14.38 years
Yield To Maturity (%) 7.53%
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
43.988 2.48% 2,700 cr 0.46% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.684 2.36% 2,024 cr 0.78% Below Average
Kotak
Kotak Bond Direct Growth
88.502 1.85% 1,882 cr 0.69% Above Average


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