Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194K01S92

NAV · 06-Jul-2026

₹11.4302

+0.27%

+1.17%

1Y (CAGR)

+1.35%

3Y (CAGR)

+1.07%

5Y (CAGR)

+0.64%

Since inception (CAGR)

+0.73%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.64%

Downside dev (3y)

5.48%

Max drawdown (3y)

-3.2%

Sharpe (3y)

-1.49

SIP XIRR (3y)

+0.96%

SIP XIRR (5y)

+0.89%

Calendar-year returns

2020 +0.0%2021 -0.4%2022 -0.1%2023 +0.5%2024 +0.7%2025 +1.1%

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

Volatility4.31

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 ↗