Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment | Bandhan Medium Duration Fund - Direct Plan NAV Today [11.39], Performance & History

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Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

1.93% ↑

NAV (₹) on 20 Apr 2026

11.39

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,328.86 Cr.

Benchmark

NIFTY AAA Medium Duration Bond Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,328.86 Cr

Debt

390.15%

Money Market & Cash

36.53%

Other Assets & Liabilities

95.49%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	58.82%
Government Securities	26.21%
Finance - Banks - Private Sector	7.27%
Finance - Banks - Public Sector	4.25%
Treps/Reverse Repo	2.70%
Finance & Investments	0.38%
Current Assets	0.35%
Cash	0.01%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.37% Indian Railway Finance Corporation Limited	9.33%	₹ 125.52	Others
7.75% Tata Capital Housing Finance Limited	7.82%	₹ 105.29	Others
8.04% Bajaj Housing Finance Limited	7.46%	₹ 100.37	Others
7.44% National Bank For Agriculture and Rural Development	7.45%	₹ 100.28	Others
Punjab National Bank	6.99%	₹ 94	Finance - Banks - Public Sector
7.02% GOI (MD 18/06/2031)	5.71%	₹ 76.88	Others
Interest Rate Swaps (11/02/2028) Receive Floating	5.57%	₹ 75	Others
Interest Rate Swaps (31/01/2028) Receive Floating	5.57%	₹ 75	Others
Interest Rate Swaps (09/02/2028) Receive Floating	5.57%	₹ 75	Others
Interest Rate Swaps (04/02/2028) Receive Floating	5.57%	₹ 75	Others
Bank of Baroda	5.30%	₹ 71.30	Finance - Banks - Public Sector
Triparty Repo TRP_160326_VAL	4.12%	₹ 55.46	Others
7.35% Export Import Bank of India	3.73%	₹ 50.18	Others
7.45% Power Finance Corporation Limited	3.73%	₹ 50.14	Others
7.04% Small Industries Dev Bank of India	3.69%	₹ 49.64	Others
HDFC Bank Limited	3.60%	₹ 48.39	Finance - Banks - Private Sector
Axis Bank Limited	3.54%	₹ 47.59	Finance - Banks - Private Sector
Indian Bank	3.53%	₹ 47.54	Finance - Banks - Public Sector
7.89% Tata Capital Limited	3.36%	₹ 45.17	Others
7.53% National Bank For Agriculture and Rural Development	2.99%	₹ 40.18	Others
7.98% Bajaj Housing Finance Limited	2.60%	₹ 34.99	Others
Net Current Assets	1.93%	₹ 26.08	Others
7.57% Indian Railway Finance Corporation Limited	1.88%	₹ 25.25	Others
7.55% REC Limited	1.87%	₹ 25.12	Others
7.34% Small Industries Dev Bank of India	1.86%	₹ 24.99	Others
Kotak Mahindra Bank Limited	1.76%	₹ 23.69	Finance - Banks - Private Sector
7.48% National Bank For Agriculture and Rural Development	0.75%	₹ 10.03	Others
7.1% Bajaj Housing Finance Limited	0.74%	₹ 9.90	Others
Union Bank of India	0.74%	₹ 9.99	Finance - Banks - Public Sector
Canara Bank	0.70%	₹ 9.41	Finance - Banks - Public Sector
8.1165% Tata Capital Limited	0.67%	₹ 8.99	Others
8.098% Tata Capital Limited	0.60%	₹ 8.03	Others
Corporate Debt Market Development Fund Class A2	0.44%	₹ 5.94	Others
7.68% Gujarat SDL (MD 15/02/2030)	0.38%	₹ 5.16	Finance & Investments
7.7951% Bajaj Finance Limited	0.37%	₹ 5.01	Others
8.37% Tamil Nadu SDL (MD 05/12/2028)	0.15%	₹ 2.04	Others
Axis Bank Limited	0.07%	₹ 0.95	Finance - Banks - Private Sector
6.79% GOI (MD 15/05/2027)	0.02%	₹ 0.20	Others
8.24% GOI (MD 15/02/2027)	0.01%	₹ 0.11	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.80%	-0.21%	1.35%	0.64%
Category returns	2.77%	4.53%	14.09%	20.87%

Fund Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.63	8.58%	32.20%	75.74%	₹3,078	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.75	7.71%	28.77%	43.93%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.75	7.71%	28.77%	43.93%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.75	7.71%	28.77%	43.92%	₹1,807	0.67%	Moderately High
HSBC Medium Duration Fund - Direct Plan Income Direct	₹11.56	-1.50%	0.26%	-0.92%	₹737	0.40%	Moderate
HSBC Medium Duration Fund - Direct Plan Income Direct	₹11.56	-1.50%	0.26%	-0.92%	₹737	0.40%	Moderate
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.15	7.62%	27.39%	43.19%	₹5,524	0.73%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.41	6.77%	27.32%	42.94%	₹2,083	0.71%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.10	8.08%	27.29%	57.74%	₹143	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.10	8.08%	27.29%	57.74%	₹143	0.52%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Liquid Fund Liquid Regular	₹1,007.93	0.12%	0.29%	0.54%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.93	0.12%	0.29%	0.54%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
Bandhan Aggressive Hybrid Fund Hybrid Regular	₹18.95	2.33%	29.93%	49.10%	₹1,676	2.07%	Very High
Bandhan Aggressive Hybrid Fund Hybrid Regular	₹18.95	2.33%	29.93%	49.10%	₹1,676	2.07%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan Focused Fund Diversified Regular	₹18.70	1.19%	29.08%	37.11%	₹1,810	2.09%	Very High
Bandhan Focused Fund Diversified Regular	₹18.70	1.19%	29.08%	37.11%	₹1,810	2.09%	Very High

FAQs

What is the current NAV of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.39 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,328.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.21% (1 Year), 0.64% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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