Bandhan Medium Duration Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.1989

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.69

Fund Size(in Crores) 1406.08

Fund Performance

1 Month 0.0%

3 Month 0.81%

6 Month 1.64%

1 Year 6.58%

3 Year 6.77%

5 Year 4.82%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.86%) Market Cap Mid Cap 13.85 Small Cap 84.01 Top Sectors Financial 20.47 Capital Goods 16.46 Services 9.43 Consumer Discretionary 8.5 Construction 7.31 Metals & Mining 7.26 Healthcare 5.74 Materials 5.21 Consumer Staples 4.76 Chemicals 3.72 Textiles 3.31 Automobile 2.96 Technology 1.78 Insurance 0.95 Top Holding Garware Technical 0.47 Steel Authority Of India 0.88 Tips Industries 0.27 Century Plyboards (India) 0.96 Safari Industries (India) 1.78 Niva Bupa Health Insurance Company 0.72 Angel One 2.07 Brigade Enterprises 1.48 HEG 2.07 Devyani International 1.84 Ingersoll-Rand 0.53 Aditya Birla AMC 1.67 Elecon Engineering 1.29 Navin Fluorine International 2.65 JSW Holdings 0.42 Ahluwalia Contracts (India) 1.48 V-Mart Retail 1.11 Affle 3I 1.78 La Opala RG 0.79 SJS Enterprises 1.76 Timken India 2.5 Kirloskar Oil Engines 2.25 Neogen Chemicals 0.3 City Union Bank 0.54 CSB Bank 0.72 CreditAccess Grameen 2.25 Medi Assist Healthcare Services 0.97 VA Tech Wabag 1.29 Nesco 0.56 ZF Commercial 0.96 Thangamayil Jewellery 0.63 Piramal Pharma 0.25 Cera Sanitaryware 0.36 Arvind Fashions 0.4 Vedant Fashions 0.12 Emami 0.8 Schaeffler India 3.49 KNR Constructions 1.33 Ujjivan Small Finance Bank 2.96 Time Technoplast 0.86 Wockhardt 0.53 Ganesha Ecosphere 0.25 Ather Energy 0.24 Metro Brands 0.72 Schneider Electric 1.13 Prudent Corporate Advisory Services 0.87 Hindustan Copper 2.11 CAMS 0.61 Go Digit General Insurance 0.23 IIFL Finance 1.59 Orient Electric 0.59 JK Lakshmi Cement 0.71 Amber Enterprises India 2.19 Grindwell Norton 0.64 PNB Housing Finance 1.97 Piramal Finance 1.14 MCX 1.98 Krsnaa Diagnostics 0.32 ICRA 0.89 Aditya Birla Real Estate 1.3 Fedbank Financial Services 0.02 The Federal Bank 1.89 K.P.R. Mill 2.19 Zydus Wellness 1.65 Tega Industries 1.92 Medplus Health Services 0.63 R R Kabel 0.51 Yes Bank 2.36 Welspun Corp 1.71 Kajaria Ceramics 1.53 Atul 0.77 Neuland Laboratories 3.2 Awfis Space Solutions 0.95 Sanofi Consumer Healthcare India 0.81 eClerx Services 0.48 Sobha 2.46 TD Power Systems 1 RHI Magnesita 0.91 Westlife Foodworld 0.21 Mrs. Bectors Food Specialities 1.01 Whirlpool Of India 2.08

Debt & Others (2.14%) Sector Allocation CBLO 0.29 Net Receivables 1.85 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2006-04-15

Total AUM 2025-11-30

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.