Bandhan Medium Duration Fund IDCW Quarterly

Debt
Medium Duration
Moderate Risk
Payout
+6.78%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹11.16
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,406.08Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec57.51%
Tata Capital Housing Finance Ltd.
FinancialBonds7.55%
Bajaj Housing Finance Ltd.
FinancialDebenture7.21%
HDFC Bank Ltd.
FinancialCD6.98%
FinancialDebenture3.59%
HDFC Bank Ltd.
FinancialNCD3.54%
Tata Capital Financial Services Ltd.
FinancialBonds3.24%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.75%
Bajaj Housing Finance Ltd.
FinancialDebenture0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.70%
Tata Capital Financial Services Ltd.
FinancialBonds0.64%
Tata Capital Financial Services Ltd.
FinancialNCD0.58%
Gujarat State
ConstructionSDL0.37%
Bajaj Finance Ltd.
FinancialDebenture0.36%
SovereignGOI Sec0.36%
Tata Capital Financial Services Ltd.
FinancialDebenture0.36%
Tamilnadu State
OthersSDL0.15%
GOI
SovereignCGL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.8%4.8%6.5%7.1%
Category average7.5%6.6%7.0%NA
Rank with in category12118NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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