Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Medium Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.46

-0.05%

+1.49%

Key stats

Expense ratio: 0.55%
AUM: ₹1.26 K Cr
Launched: 01/01/2013
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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M-0.05%

3M-0.33%

6M+0.76%

1Y+1.49%

3Y+0.97%

5Y+0.42%

MAX+10.74%

Top holdings

38 disclosed

1.
7.3% Govt Stock 2053
12.95%
2.
7.24% Govt Stock 2055
9.27%
3.
Tata Capital Housing Finance Limited - NCD & Bonds
7.99%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds
7.65%
5.
Bajaj Housing Finance Limited - NCD & Bonds
7.62%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
7.62%
7.
Axis Bank Ltd. - NCD & Bonds
6.30%
8.
Small Industries Development Bank Of India - NCD & Bonds
4.87%
9.
Export Import Bank Of India - NCD & Bonds
3.82%
10.
Small Industries Development Bank Of India - NCD & Bonds
3.77%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.05%
12.
Net Current Assets
2.04%
13.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.92%
14.
Rec Limited - NCD & Bonds
1.92%
15.
Rec Limited - NCD & Bonds
1.91%
16.
Power Finance Corporation Limited - NCD & Bonds
1.91%
17.
Small Industries Development Bank Of India - NCD & Bonds
1.90%
18.
Bajaj Finance Limited - NCD & Bonds
1.89%
19.
Bajaj Housing Finance Limited - NCD & Bonds
1.88%
20.
Canara Bank
1.85%
21.
Canara Bank
1.83%
22.
Canara Bank
1.47%
23.
Axis Bank Limited
1.11%
24.
Bajaj Housing Finance Ltd. 7.53% - NCD & Bonds
0.76%
25.
Axis Bank Limited
0.74%
26.
Corporate Debt Market Development Fund Class A2
0.46%
27.
7.68% Gujarat Sgs 2030
0.39%
28.
Punjab National Bank
0.37%
29.
Tata Capital Limited - NCD & Bonds
0.23%
30.
Triparty Repo Trp_160726
0.15%
31.
8.37% Tamilnadu SDL 2028 Dec
0.15%
32.
6.68% Govt Stock 2040
0.15%
33.
Cash Margin - Ccil
0.03%
34.
6.79% Govt Stock 2027
0.02%
35.
8.24% Govt Stock 2027
0.01%
36.
Bank Of Baroda
-
37.
Union Bank Of India
-
38.
Punjab National Bank
-

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 Quarterly IDCW Reinvest Direct Plan
Bandhan Medium Term Quarterly IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+6.11%
3Y+7.49%
-

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: 118403
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): INF194K01S92
ISIN (Div. Reinvest): INF194K01S84
Tradable on exchange: No

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