Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01KC6

NAV · 06-Jul-2026

₹10.2586

+0.06%

+0.29%

1Y (CAGR)

+0.19%

3Y (CAGR)

+0.08%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.92%

Downside dev (3y)

3.92%

Max drawdown (3y)

-2.6%

Sharpe (3y)

-2.20

SIP XIRR (3y)

+0.05%

SIP XIRR (5y)

+0.14%

Calendar-year returns

2020 +1.0%2021 -0.1%2022 -0.0%2023 +0.1%2024 -0.0%2025 -0.1%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹12,858 Cr

TER · AMFI officialDirect 0.66% · Regular 1.36% (2026-06-30)

Launch date01-Apr-2001

Plan typeOpen Ended · Debt

Min lumpsum10

Lock-inNone

Volatility1.98

AMCBandhan AMC Limited

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.

scheme documents ↗