A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Medium Duration Fund
Regular
Direct
3 Year Absolute Returns
1.33% ↑
NAV (₹) on 23 Apr 2026
11.16
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
Bandhan Medium Duration Fund is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 09 Aug 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Aug 2010
Min. Lumpsum Amount
₹ 1,000
Fund Age
15 Yrs
AUM
₹ 1,321.91 Cr.
Benchmark
NIFTY AAA Medium Duration Bond Index
Expense Ratio
1.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,321.91 Cr
Debt
479.09%
Money Market & Cash
37.8%
Other Assets & Liabilities
103.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.39% |
| Government Securities | 26.15% |
| Finance - Banks - Public Sector | 4.31% |
| Current Assets | 1.82% |
| Finance - Banks - Private Sector | 1.82% |
| Treps/Reverse Repo | 1.27% |
| Finance & Investments | 0.39% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.37% Indian Railway Finance Corporation Limited | 9.33% | ₹ 125.52 | Others |
| 7.75% Tata Capital Housing Finance Limited | 7.82% | ₹ 105.29 | Others |
| 8.04% Bajaj Housing Finance Limited | 7.46% | ₹ 100.37 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 7.45% | ₹ 100.28 | Others |
| Punjab National Bank | 6.99% | ₹ 94 | Finance - Banks - Public Sector |
| 7.02% GOI (MD 18/06/2031) | 5.71% | ₹ 76.88 | Others |
| Interest Rate Swaps (04/02/2028) Receive Floating | 5.57% | ₹ 75 | Others |
| Interest Rate Swaps (11/02/2028) Receive Floating | 5.57% | ₹ 75 | Others |
| Interest Rate Swaps (31/01/2028) Receive Floating | 5.57% | ₹ 75 | Others |
| Interest Rate Swaps (09/02/2028) Receive Floating | 5.57% | ₹ 75 | Others |
| Bank of Baroda | 5.30% | ₹ 71.30 | Finance - Banks - Public Sector |
| Triparty Repo TRP_160326_VAL | 4.12% | ₹ 55.46 | Others |
| 7.45% Power Finance Corporation Limited | 3.73% | ₹ 50.14 | Others |
| 7.35% Export Import Bank of India | 3.73% | ₹ 50.18 | Others |
| 7.04% Small Industries Dev Bank of India | 3.69% | ₹ 49.64 | Others |
| HDFC Bank Limited | 3.60% | ₹ 48.39 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.54% | ₹ 47.59 | Finance - Banks - Private Sector |
| Indian Bank | 3.53% | ₹ 47.54 | Finance - Banks - Public Sector |
| 7.89% Tata Capital Limited | 3.36% | ₹ 45.17 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 2.99% | ₹ 40.18 | Others |
| 7.98% Bajaj Housing Finance Limited | 2.60% | ₹ 34.99 | Others |
| Net Current Assets | 1.93% | ₹ 26.08 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.88% | ₹ 25.25 | Others |
| 7.55% REC Limited | 1.87% | ₹ 25.12 | Others |
| 7.34% Small Industries Dev Bank of India | 1.86% | ₹ 24.99 | Others |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 23.69 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development | 0.75% | ₹ 10.03 | Others |
| Union Bank of India | 0.74% | ₹ 9.99 | Finance - Banks - Public Sector |
| 7.1% Bajaj Housing Finance Limited | 0.74% | ₹ 9.90 | Others |
| Canara Bank | 0.70% | ₹ 9.41 | Finance - Banks - Public Sector |
| 8.1165% Tata Capital Limited | 0.67% | ₹ 8.99 | Others |
| 8.098% Tata Capital Limited | 0.60% | ₹ 8.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.44% | ₹ 5.94 | Others |
| 7.68% Gujarat SDL (MD 15/02/2030) | 0.38% | ₹ 5.16 | Finance & Investments |
| 7.7951% Bajaj Finance Limited | 0.37% | ₹ 5.01 | Others |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | 0.15% | ₹ 2.04 | Others |
| Axis Bank Limited | 0.07% | ₹ 0.95 | Finance - Banks - Private Sector |
| 6.79% GOI (MD 15/05/2027) | 0.02% | ₹ 0.20 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 0.11 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.43% | -0.71% | 1.05% | 0.44% |
| Category returns | 2.52% | 3.93% | 13.73% | 20.64% |
Fund Objective
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.58 | 8.20% | 31.92% | 75.26% | ₹3,095 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.70% | ₹1,860 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.10 | 7.15% | 27.15% | 42.83% | ₹5,492 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.89 | 7.69% | 27.07% | 57.47% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.09 | 7.69% | 27.07% | 57.48% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.09 | 7.69% | 27.07% | 57.48% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.90 | 7.69% | 27.06% | 57.49% | ₹145 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.38 | 6.29% | 27.05% | 42.60% | ₹2,100 | 0.71% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Medium Duration Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Bandhan Medium Duration Fund Regular IDCW-Quarterly is ₹11.16 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Medium Duration Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Bandhan Medium Duration Fund Regular IDCW-Quarterly is ₹1,321.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Medium Duration Fund Regular IDCW-Quarterly?
Bandhan Medium Duration Fund Regular IDCW-Quarterly has delivered returns of -0.71% (1 Year), 0.44% (3 Year), 0.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Medium Duration Fund Regular IDCW-Quarterly?
Bandhan Medium Duration Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Medium Duration Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Bandhan Medium Duration Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+