← Bandhan Mutual Fund
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01T59
NAV · 06-Jul-2026
₹10.8366
1M
+2.36%
6M
+2.48%
1Y (CAGR)
+3.03%
3Y (CAGR)
-4.14%
5Y (CAGR)
-2.40%
Since inception (CAGR)
-0.13%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.07%
Downside dev (3y)
20.41%
Max drawdown (3y)
-18.1%
Sharpe (3y)
-0.88
SIP XIRR (3y)
-3.61%
SIP XIRR (5y)
-3.25%
Calendar-year returns
2020 +0.6%2021 +0.1%2022 +0.4%2023 +0.9%2024 +1.1%2025 -15.8%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹12,858 Cr
Expense ratio0.55% · 2026-05-31
Launch date01-Apr-2001
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
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 ↗