Bandhan Medium Duration Fund Regular IDCW-Monthly | Bandhan Medium Duration Fund NAV Today [10.22], Performance & History

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Debt Medium Duration Regular

Regular

Direct

3 Year Absolute Returns

-0.11% ↓

NAV (₹) on 09 Mar 2026

10.22

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Medium Duration Fund is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 08 Jul 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jul 2003

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 1,374.09 Cr.

Benchmark

NIFTY AAA Medium Duration Bond Index

Expense Ratio

1.36%

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

₹ 1,374.09 Cr

Debt

165.09%

Money Market & Cash

2.16%

Other Assets & Liabilities

32.75%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	63.96%
Finance - Banks - Public Sector	12.98%
Finance - Banks - Private Sector	8.41%
Current Assets	6.82%
Government Securities	5.76%
Treps/Reverse Repo	1.68%
Finance & Investments	0.37%
Others - Not Mentioned	0.01%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.37% Indian Railway Finance Corporation Limited	9.18%	₹ 126.16	Others
7.75% Tata Capital Housing Finance Limited	7.69%	₹ 105.67	Others
7.44% National Bank For Agriculture and Rural Development	7.33%	₹ 100.74	Others
8.04% Bajaj Housing Finance Limited	7.32%	₹ 100.70	Others
Net Current Assets	6.82%	₹ 93.89	Others
Punjab National Bank	6.82%	₹ 93.81	Finance - Banks - Public Sector
7.02% GOI (MD 18/06/2031)	5.60%	₹ 76.96	Others
7.77% REC Limited	3.70%	₹ 50.82	Others
7.55% REC Limited	3.68%	₹ 50.61	Others
7.45% Power Finance Corporation Limited	3.68%	₹ 50.56	Others
7.35% Export Import Bank of India	3.67%	₹ 50.50	Others
7.04% Small Industries Dev Bank of India	3.64%	₹ 50.02	Others
Indian Bank	3.63%	₹ 49.86	Finance - Banks - Public Sector
HDFC Bank Limited	3.51%	₹ 48.25	Finance - Banks - Private Sector
Axis Bank Limited	3.45%	₹ 47.46	Finance - Banks - Private Sector
7.89% Tata Capital Limited	3.29%	₹ 45.27	Others
7.53% National Bank For Agriculture and Rural Development	2.94%	₹ 40.43	Others
7.98% Bajaj Housing Finance Limited	2.55%	₹ 35.11	Others
7.57% Indian Railway Finance Corporation Limited	1.85%	₹ 25.37	Others
Punjab National Bank	1.81%	₹ 24.93	Finance - Banks - Public Sector
Axis Bank Limited	1.45%	₹ 19.90	Finance - Banks - Private Sector
Triparty Repo TRP_160226_VAL	1.25%	₹ 17.18	Others
7.1% Bajaj Housing Finance Limited	0.73%	₹ 9.97	Others
7.48% National Bank For Agriculture and Rural Development	0.73%	₹ 10.10	Others
Union Bank of India	0.72%	₹ 9.95	Finance - Banks - Public Sector
8.1165% Tata Capital Limited	0.66%	₹ 9.01	Others
8.098% Tata Capital Limited	0.59%	₹ 8.05	Others
Corporate Debt Market Development Fund Class A2	0.43%	₹ 5.92	Others
7.68% Gujarat SDL (MD 15/02/2030)	0.37%	₹ 5.14	Finance & Investments
7.7951% Bajaj Finance Limited	0.37%	₹ 5.04	Others
8.3% Tata Capital Limited	0.36%	₹ 5	Others
8.37% Tamil Nadu SDL (MD 05/12/2028)	0.15%	₹ 2.04	Others
8.24% GOI (MD 15/02/2027)	0.01%	₹ 0.11	Others - Not Mentioned
6.79% GOI (MD 15/05/2027)	0.01%	₹ 0.20	Others
Cash Margin - CCIL	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	-0.18%	-0.12%	-0.04%
Category returns	2.68%	6.38%	13.57%	21.96%

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	₹42.30	10.07%	33.01%	75.91%	₹3,027	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.05%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.05%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.03%	₹1,997	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.03	9.97%	29.83%	58.54%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.03	9.97%	29.83%	58.54%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.81	9.97%	29.83%	58.54%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.82	9.97%	29.82%	58.55%	₹137	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.21	8.51%	28.76%	43.73%	₹2,078	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.67	8.77%	28.10%	43.73%	₹5,684	0.73%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.97	3.63%	30.71%	37.75%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.97	3.63%	30.71%	37.75%	₹1,980	0.87%	Very High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.75%	30.31%	25.55%	₹240	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.75%	30.31%	25.55%	₹240	0.67%	Moderately High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	4.61%	29.99%	50.73%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	4.61%	29.99%	50.73%	₹1,632	0.62%	Very High

FAQs

What is the current NAV of Bandhan Medium Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Bandhan Medium Duration Fund Regular IDCW-Monthly is ₹10.22 as of 09 Mar 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan Medium Duration Fund Regular IDCW-Monthly is ₹1,374.09 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 Regular IDCW-Monthly?

Bandhan Medium Duration Fund Regular IDCW-Monthly has delivered returns of -0.18% (1 Year), -0.04% (3 Year), 0.34% (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 Regular IDCW-Monthly?

Bandhan Medium Duration Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Bandhan Medium Duration Fund Regular IDCW-Monthly 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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