Bandhan Medium Term Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Medium Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.41

-0.05%

Key stats

Expense ratio: 0.55%
AUM: ₹1.26 K Cr
Launched: 14/05/2013
Fund manager: Suyash Choudhary; Brijesh Shah
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Medium Term Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M-0.12%

3M-0.12%

6M-0.06%

1Y-0.05%

3Y+0.01%

5Y-0.02%

MAX+2.36%

Top holdings

37 disclosed

1.
7.24% Govt Stock 2055
21.18%
2.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.34%
3.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.94%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.94%
5.
Axis Bank Limited
6.21%
6.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.99%
7.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.98%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.18%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.13%
10.
Net Current Assets
2.67%
11.
7.3% Govt Stock 2053
2.52%
12.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.00%
13.
Rec Limited - NCD & Bonds - NCD & Bonds
1.99%
14.
Rec Limited - NCD & Bonds - NCD & Bonds
1.99%
15.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.99%
16.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.98%
17.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.97%
18.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.97%
19.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.96%
20.
Canara Bank
1.94%
21.
Canara Bank
1.92%
22.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.85%
23.
Canara Bank
1.54%
24.
Axis Bank Limited
1.16%
25.
Punjab National Bank
1.15%
26.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.79%
27.
Corporate Debt Market Development Fund Class A2
0.48%
28.
Triparty Repo Trp_170826
0.48%
29.
7.68% Gujarat Sgs 2030
0.41%
30.
HDFC Bank Limited
0.39%
31.
Punjab National Bank
0.38%
32.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.24%
33.
8.37% Tamilnadu SDL 2028 Dec
0.16%
34.
6.68% Govt Stock 2040
0.15%
35.
6.79% Govt Stock 2027
0.02%
36.
8.24% Govt Stock 2027
0.01%
37.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.32%
3Y+10.58%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.32%
3Y+10.58%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.24%
3Y+10.48%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.24%
3Y+10.48%
-
Bandhan Medium Term Daily IDCW Reinvest Direct Plan
Bandhan Medium Term Daily IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+4.87%
3Y+4.88%
-

Investment 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 details

Scheme code: 118400
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF194K01S68
Tradable on exchange: No

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