← Bandhan Mutual Fund
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01JZ9
NAV · 06-Jul-2026
₹11.2287
1M
+0.38%
6M
+1.10%
1Y (CAGR)
+1.23%
3Y (CAGR)
+0.97%
5Y (CAGR)
+0.56%
Since inception (CAGR)
+0.72%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.38%
Downside dev (3y)
4.94%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-1.64
SIP XIRR (3y)
+0.89%
SIP XIRR (5y)
+0.83%
Calendar-year returns
2020 -0.0%2021 -0.4%2022 -0.2%2023 +0.4%2024 +0.6%2025 +1.0%
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 ↗