Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01T26

NAV · 06-Jul-2026

₹10.4922

+0.06%

+0.24%

1Y (CAGR)

+0.13%

3Y (CAGR)

+0.08%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.09%

Downside dev (3y)

4.25%

Max drawdown (3y)

-2.6%

Sharpe (3y)

-2.08

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.12%

Calendar-year returns

2020 +0.6%2021 -0.1%2022 -0.1%2023 +0.1%2024 -0.0%2025 -0.1%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹12,858 Cr

Expense ratio0.55% · 2026-05-31

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

Launch date01-Apr-2001

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility3.75

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 ↗