Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 09-08-2010
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 1427.0 As on (31-10-2025)
Expense Ratio: 1.36% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
11.1984
0.0205
CAGR Since Inception
6.12%
NIFTY Medium Duration Debt Index A-III 7.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | 6.74 | 6.82 | 4.83 | 5.59 | 6.12 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.07 | 7.62 | 6.64 | 6.71 | 7.11 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | 09-08-2010 | 6.74 | 7.5 | 6.82 | 4.83 | 5.59 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11.09 | 11.08 | 9.49 | 11.95 | 8.55 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.94 | 9.31 | 8.38 | 8.92 | 3.46 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.0 | 8.73 | 8.02 | 6.73 | 7.47 |
| Kotak Medium Term Gr | 21-03-2014 | 8.92 | 9.4 | 8.08 | 6.43 | 7.05 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.34 | 8.79 | 8.07 | 6.69 | 7.63 |
| DSP Bond Gr | 29-04-1997 | 8.07 | 8.25 | 7.61 | 5.86 | 6.28 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.98 | 8.34 | 7.7 | 6.19 | 6.86 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.67 | 8.16 | 7.52 | 6.11 | 7.2 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.67 | 8.09 | 7.66 | 6.07 | 8.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | 2.07 | -0.58 | -1.15 | 0.99 | 6.61 | 4.8 |
| Debt: Medium Duration | - | - | - | - | - | - |