Bandhan Medium Duration Fund - Regular (IDCW-D)

DebtMedium Duration Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

5.88%

NAV (₹)

10.2761

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1288.55 Cr
Expense Ratio1.35%
Lock-in PeriodNo Lock-in Period
Inception Date04 Apr 2007
Fund Age19 Yrs

Exit Load

Nil

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return0.91%
6 Month Return1.83%
1 Year Return3.42%
3 Year Return5.88%
5 Year Return5.20%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,288.55

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
I R F C
9.65%124.391Debt Others
Tata Cap.Hsg.
8.14%104.94Debt Others
Bajaj Housing
7.77%100.114Debt Others
N A B A R D
7.72%99.535Debt Others
TREPS
7.71%99.407Debt Others
HDFC Bank
4.50%57.922Debt Others
Canara Bank
4.42%56.974Debt Others
Punjab Natl.Bank
4.05%52.196Debt Others
E X I M Bank
3.87%49.875Debt Others
S I D B I
3.80%49.022Debt Others

Fund Manager Details

He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience: HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team. Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008) Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments. PGDM, BA (HONS) Economics

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Medium Duration Fund - Regular (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Medium Duration Fund - Regular (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Medium Duration Fund - Regular (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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