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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Bandhan Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.28% ↑
NAV (₹) on 30 Sep 2026
11.41
1 Day NAV Change
-0.53%
Risk Level
Moderate Risk
Rating
Bandhan Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,245.93 Cr.
Benchmark
NIFTY AAA Medium Duration Bond Index
Expense Ratio
0.66%
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
₹ 1,245.93 Cr
Debt
50.12%
Money Market & Cash
15.46%
Other Assets & Liabilities
34.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.68% |
| Treps/Reverse Repo | 15.42% |
| Finance - Banks - Private Sector | 14.63% |
| Finance - Banks - Public Sector | 8.97% |
| Certificate of Deposits | 8.63% |
| Government Securities | 3.02% |
| Current Assets | 1.70% |
| Others | 0.49% |
| Finance & Investments | 0.41% |
| Cash | 0.04% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160926 | 15.42% | ₹ 192.18 | Others |
| 7.75% Tata Capital Housing Finance Limited | 8.43% | ₹ 105.02 | Others |
| 8.04% Bajaj Housing Finance Limited | 8.04% | ₹ 100.18 | Others |
| HDFC Bank Limited | 6.72% | ₹ 83.74 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.33% | ₹ 78.91 | Finance - Banks - Private Sector |
| 7.53% National Bank For Agriculture and Rural Development | 6.01% | ₹ 74.89 | Others |
| Small Industries Dev Bank of India | 4.88% | ₹ 60.77 | Others |
| 7.35% Export Import Bank of India | 4.01% | ₹ 49.97 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 4.00% | ₹ 49.78 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.20% | ₹ 39.85 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 2.01% | ₹ 25.03 | Others |
| 7.45% Power Finance Corporation Limited | 2.00% | ₹ 24.91 | Others |
| 7.58% REC Limited | 2.00% | ₹ 24.90 | Others |
| 7.34% Small Industries Dev Bank of India | 1.99% | ₹ 24.75 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.98% | ₹ 24.62 | Others |
| 7.3763% Bajaj Finance Limited | 1.98% | ₹ 24.71 | Others |
| Canara Bank | 1.98% | ₹ 24.61 | Finance - Banks - Public Sector |
| Canara Bank | 1.96% | ₹ 24.40 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.90% | ₹ 23.73 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.88% | ₹ 23.42 | Others |
| Small Industries Dev Bank of India | 1.87% | ₹ 23.34 | Others |
| Net Current Assets | 1.70% | ₹ 21.30 | Others |
| 7.3% GOI (MD 19/06/2053) | 1.69% | ₹ 21.07 | Others |
| Canara Bank | 1.57% | ₹ 19.50 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.19% | ₹ 14.77 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.17% | ₹ 14.61 | Finance - Banks - Public Sector |
| 7.24% GOI (MD 18/08/2055) | 1.15% | ₹ 14.28 | Others |
| 7.53% Bajaj Housing Finance Limited | 0.79% | ₹ 9.87 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.49% | ₹ 6.10 | Others |
| 7.68% Gujarat SDL (MD 15/02/2030) | 0.41% | ₹ 5.06 | Finance & Investments |
| HDFC Bank Limited | 0.39% | ₹ 4.92 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.39% | ₹ 4.87 | Finance - Banks - Public Sector |
| 8.098% Tata Capital Limited | 0.24% | ₹ 3.01 | Others |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | 0.16% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 0.55 | Others |
| 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 | 0.15% | 1.44% | 1.14% | 1.08% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.41 as of 30 Sep 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,245.93 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.44% (1 Year), 1.08% (3 Year), 0.63% (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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment 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
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