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Bandhan Medium Duration Fund Direct IDCW Daily
+7.21%
3Y annualised
-0.02% 1D
NAV: 13 Apr '26
₹10.42
Min. for SIP
Not Supported
Fund size (AUM)
₹1,328.86 Cr
Expense ratio
0.65%
Rating
2
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.37% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.37% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.91% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 7.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.51% |
| GOI | Sovereign | GOI Sec | 5.67% |
| Export-Import Bank Of India | Financial | Bonds | 3.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.71% |
| HDFC Bank Ltd. | Financial | CD | 3.65% |
| Punjab National Bank | Financial | CD | 3.54% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 3.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.63% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.88% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.88% |
| REC Ltd. | Financial | Debenture | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.87% |
| Axis Bank Ltd. | Financial | CD | 1.82% |
| Axis Bank Ltd. | Financial | CD | 1.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Canara Bank | Financial | CD | 0.71% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.60% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
| Gujarat State | Construction | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.9% | +7.1% | +7.5% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 10 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | +3.78% | +7.95% | 2,083.11 | |
Axis Strategic Bond Fund Direct IDCW Quarterly | +3.78% | +7.95% | 2,083.11 | |
DSP Bond Direct IDCW | +5.13% | +7.33% | 303.61 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | -- | -- | 3,078.17 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | -- | -- | 3,078.17 | |
| Compare | ||||
Fund management
SCSuyash ChoudharySep 2015 - PresentView details
SC
Suyash Choudhary
Sep 2015 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Medium Duration Fund Direct IDCW Daily
Bandhan Medium Duration Fund Direct IDCW Daily 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 Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 13 Apr 2026 is ₹10.42.
The Bandhan Medium Duration Fund Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#9 in India
Total AUM₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,