Bandhan Medium Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 30-01-2026

  • Previous Nav

  • Net Change on 30-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW -0.86 1.38 5.75 6.64 4.86 6.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 5.75 6.64 4.86 1.36 1,393.38
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.82 7.46 6.02 1.22 6,888.52
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.27 7.88 6.71 1.38 5,708.41
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.93 7.35 6.04 1.33 3,842.12
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.94 7.31 6.02 1.33 3,842.12
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 11.95 9.90 12.07 1.57 2,904.91

Fund Holdings as on 31-December-2025

  • 7.02% GOI (MD 18/06/2031)

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 6.01% GOI (MD 21/07/2030)

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.3763% Bajaj Finance Limited **

  • 7.89% Tata Capital Limited **

  • Net Current Assets

  • 7.98% Bajaj Housing Finance Limited **

  • HDFC Bank Limited

  • Axis Bank Limited **

  • 7.43% Small Industries Dev Bank of India **

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.1% Bajaj Housing Finance Limited

  • 8.1165% Tata Capital Limited **

  • 8.098% Tata Capital Limited

  • Corporate Debt Market Development Fund Class A2

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 7.7951% Bajaj Finance Limited **

  • 8.3% Tata Capital Limited **

  • 6.54% GOI (MD 17/01/2032)

  • Triparty Repo TRP_010126

  • 8.37% Tamil Nadu SDL (MD 05/12/2028)

  • 6.79% GOI (MD 15/05/2027)

  • 8.24% GOI (MD 15/02/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 31/07/2025

  • 30/05/2025

  • 25/03/2025

  • 31/01/2025

  • 29/11/2024

  • 30/09/2024

  • 31/07/2024

  • 31/05/2024

  • 28/03/2024

  • 31/01/2024

  • 30/11/2023

  • 29/09/2023

  • 31/07/2023

  • 31/05/2023

  • 31/03/2023

  • 31/01/2023

  • 30/11/2022

  • 29/03/2022

  • 29/11/2021

  • 29/09/2021

  • 29/07/2021

  • 31/05/2021

  • 29/01/2021

  • 26/11/2020

  • 29/07/2020

  • 29/05/2020

  • 26/03/2020

  • 29/01/2020

  • 29/11/2019

  • 27/09/2019

  • 29/07/2019

  • 31/05/2019

  • 29/03/2019

  • 31/01/2019

  • 30/11/2018

  • 28/09/2018

  • 31/07/2018

  • 27/03/2018

  • 30/11/2017

  • 28/09/2017

  • 31/07/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/09/2016

  • 29/07/2016

  • 31/05/2016

  • 29/03/2016

  • 29/01/2016

  • 30/11/2015

  • 28/09/2015

  • 31/07/2015

  • 29/05/2015

  • 26/03/2015

  • 30/01/2015

  • 26/11/2014

  • 22/09/2014

  • 30/07/2014

  • 26/05/2014

  • 24/03/2014

  • 31/01/2014

  • 28/05/2013

  • 19/03/2013

  • 04/02/2013

  • 29/11/2012

  • 27/09/2012

  • 31/07/2012

  • 28/05/2012

  • 26/03/2012

  • 30/01/2012

  • 30/11/2011

  • 29/09/2011

  • 29/07/2011

  • 31/01/2011

  • 30/11/2010

  • 29/09/2010

  • 30/07/2010

  • 28/05/2010

  • 31/03/2010

  • 30/01/2010

  • 30/11/2009

  • 29/09/2009

  • 05/08/2009

  • 29/05/2009

  • 30/01/2009

  • 30/09/2008

  • 31/07/2008

  • 02/06/2008

  • 24/03/2008

  • 31/01/2008

  • 30/11/2007

  • 28/09/2007

  • 07/08/2007

  • 04/06/2007

  • 30/03/2007

  • 31/01/2007

  • 01/12/2006

  • 29/09/2006

  • 31/07/2006

  • 03/05/2006

  • 01/03/2006

  • 02/01/2006

  • 11/11/2005

  • 02/09/2005

  • 05/07/2005

  • 03/05/2005

  • 02/03/2005

  • 02/09/2004

  • 02/03/2004

  • 06/01/2004

  • 03/11/2003

  • 02/09/2003

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Medium Duration Fund

Scheme Analysis

Bandhan Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 08-Jul-2003 and currently has an AUM of ₹1,393.38 crore. Bandhan Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Bandhan Medium Duration Fund ended up ₹0.01(0.09%)yesterday to ₹10.2527.

Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), and

The Bandhan Medium Duration Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052