OriginFunds
Bandhan Mutual Fund

Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01KF9
NAV · 06-Jul-2026
10.5079
1M
+2.30%
6M
+2.41%
1Y (CAGR)
+2.63%
3Y (CAGR)
-4.10%
5Y (CAGR)
-2.41%
Since inception (CAGR)
+0.15%

NAV history

10.5711.1611.7504-07-202303-07-202610.50
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
11.54%
Downside dev (3y)
19.10%
Max drawdown (3y)
-17.4%
Sharpe (3y)
-0.92
SIP XIRR (3y)
-3.63%
SIP XIRR (5y)
-3.25%
Calendar-year returns
2020 +0.5%2021 +0.0%2022 +0.4%2023 +0.8%2024 +0.9%2025 -15.6%

Fund facts

AUM₹12,858 Cr
Launch date01-Apr-2001
Plan typeOpen Ended · Debt
Min lumpsum10
Lock-inNone
Volatility3.74
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 ↗