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Mutual Funds

Bandhan Medium Duration Fund

Ba

Bandhan Medium Duration Fund

Medium DurationRank #4
3/5

NAV (2026-07-14)

48.25

AUM

₹1,319.83 Cr

Exp. Ratio: 1.36%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.82%0.62% vs cat avgRank #9
3 Year6.71%0.57% vs cat avgRank #10
5 Year5.37%1.22% vs cat avgRank #11
Since Launch7.07%--

Fund vs Category Average

1Y
4.82%-0.62%
3Y
6.71%-0.57%
5Y
5.37%-1.22%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF194K01JU0
NAV₹48.25
NAV Date2026-07-14
AUM₹1,319.83 Cr
Expense Ratio1.36%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme