← Bandhan Mutual Fund
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01JW6
NAV · 06-Jul-2026
₹10.2872
1M
+0.10%
6M
+0.13%
1Y (CAGR)
+0.08%
3Y (CAGR)
+0.08%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.08%
Downside dev (3y)
0.95%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-5.94
SIP XIRR (3y)
+0.05%
SIP XIRR (5y)
+0.12%
Calendar-year returns
2020 +1.1%2021 -0.1%2022 +0.0%2023 +0.0%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 ↗