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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium to Long Term Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Medium to Lg Dur Dir Prdic IDCWP until

NAV: ₹18.177 (-0.096%)
NAV on August 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹425 cr
Turnover Ratio 593.12%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 6.36%
  • 3M: Positive return: 2.54%
  • 3Y: Positive return: 6.54%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 5.32%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA1SX2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 14.79 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Debt: 86.5%
  • Cash: 13.2%
  • Other: 0.3%
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 0.142
Sharpe 0.095
Std Dev 2.846
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
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 90.957 5.99% ₹ 1,795 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.037 5.78% ₹ 1,983 cr 0.54% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.100 5.76% ₹ 351 cr 0.67% Average
SBI MUTUAL FUND logo
SBI Medium to Long Duration Fund Direct Growth
₹ 80.252 5.38% ₹ 2,051 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 74.830 6.46% ₹ 425 cr 0.81% Above Average
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 90.957 5.99% ₹ 1,795 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.037 5.78% ₹ 1,983 cr 0.54% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.100 5.76% ₹ 351 cr 0.67% Average


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