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Mutual Funds

Bandhan Medium Duration Fund

Ba

Bandhan Medium Duration Fund

Medium DurationRank #6
3/5

NAV (2026-08-12)

48.57

AUM

₹1,260.95 Cr

Exp. Ratio: 1.36%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.87%0.41% vs cat avgRank #8
3 Year6.95%0.52% vs cat avgRank #10
5 Year5.43%1.11% vs cat avgRank #11
Since Launch7.08%--

Fund vs Category Average

1Y
5.87%-0.41%
3Y
6.95%-0.52%
5Y
5.43%-1.11%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF194K01JU0
NAV₹48.57
NAV Date2026-08-12
AUM₹1,260.95 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