Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF194KA1TD2

NAV · 06-Jul-2026

₹13.8827

+2.36%

+4.10%

1Y (CAGR)

+5.99%

3Y (CAGR)

+7.68%

5Y (CAGR)

+6.23%

Since inception (CAGR)

+2.81%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.42%

Downside dev (3y)

0.96%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.83

SIP XIRR (3y)

+7.75%

SIP XIRR (5y)

+7.29%

Calendar-year returns

2020 -28.7%2021 -5.5%2022 +1.9%2023 +7.2%2024 +8.4%2025 +7.3%

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

Volatility1.85

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 ↗