| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 57.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.21% |
HDFC Bank Ltd. | Financial | CD | 6.98% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
HDFC Bank Ltd. | Financial | NCD | 3.54% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.64% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.58% |
Gujarat State | Construction | SDL | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.36% |
Tamilnadu State | Others | SDL | 0.15% |
GOI | Sovereign | CGL | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 4.8% | 6.5% | 7.1% |
| Category average | 7.5% | 6.6% | 7.0% | NA |
| Rank with in category | 12 | 11 | 8 | NA |
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.9% | 7.9% | 5,796.20 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.9% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.9% | 7.9% | 6,313.52 |
DSP Bond Retail IDCW Quarterly | 4 | 7.7% | 7.4% | 319.74 |
DSP Bond Retail IDCW Monthly | 4 | 7.7% | 7.4% | 319.74 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹1,98,849.49Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
Bandhan Medium Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Medium Duration Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 19 Dec 2025 is ₹11.16. The Bandhan Medium Duration Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
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. ;
| Fund benchmark | NIFTY Medium Duration Debt Index A-III |
|---|