Bandhan Medium Duration Fund Direct-IDCW Quarterly Reinvestment
Bandhan Medium Duration Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview
Bandhan Medium Duration Fund Direct-IDCW Quarterly Reinvestment is an Medium Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1363.24 Cr and has a NAV of ₹11.3828. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.69%.
Debt, Medium Duration, Principal at low to moderate risk
1 Year Return 6.69% at 12 Mar 2026 08:07 PM
Fund Details
NAV 11.3828
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1363.24
Fund Performance
1 Month 0.46%
3 Month 1.09%
6 Month 2.43%
1 Year 6.69%
3 Year 7.64%
5 Year 6.09%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.03%) Market Cap Mid Cap 16.93 Small Cap 1 Large Cap 56.1 Top Sectors Financial 20.64 Services 8.86 Energy 8.31 Materials 6.83 Metals & Mining 4.25 Communication 3.63 Construction 3.51 Healthcare 3.5 Technology 3.17 Chemicals 2.94 Automobile 2.91 Consumer Discretionary 1.76 Consumer Staples 1.35 Textiles 1.24 Capital Goods 1.13 Top Holding Avenue Supermarts 1.59 Varun Beverages 0.18 Adani Power 2.27 Numero Uno International 0 JSW Energy 1.13 Oberoi Realty 0.83 Solar Industries India 2.94 Hindalco Industries 2.58 Bajaj Finserv 0.48 Westlife Foodworld 0.46 Page Industries 1.24 Kotak Mahindra Bank 3.53 Reliance Industries 2.2 MRF 2.91 HDFC Bank 3.24 Lenskart Solutions 1.46 Tata Consultancy 1.28 Meesho 0.69 Vishal Mega Mart 1 United Breweries 0.58 Power Grid Corporation Of India 0.4 Astral 1.07 Shree Cement 2.44 Bajaj Finance 2.54 Adani Ports and Special Economic Zone 1.66 Jindal Steel 0.31 ICICI Bank 3.18 State Bank of India 4.82 Infosys 1.89 Interglobe Aviation 2.52 Max Healthcare Institute 0.93 Vedant Fashions 0.24 Larsen & Toubro 2.68 AIA Engineering 1.36 Coal India 1.73 Bharti Airtel 3.63 Bosch 0 NTPC 0.96 Swiggy 0.7 Procter & Gamble Hygiene and Health Care 0.59 Divi's Laboratories 2.57 Adani Energy Solutions 2.48 Asian Paints 1.59 Brainbees Solutions 0.19 Relaxo Footwears 0.11 Muthoot Finance 2.85
Debt & Others (25.97%) Sector Allocation Securitised Debt 0.26 Commercial Paper 0.18 Bonds 2.19 Debt Credit Ratings Cash & Call Money 7.14 AAA 5.07 SOV 4.32 AA+ 3.1 AA 3.02 Debt Category Aditya Birla Renewables 0.35 Others 7.17 Adani Power 1.21 Cholamandalam Investment and Finance Company 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Suyash Choudhary
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2013-01-01
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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