Bandhan Medium Duration Fund Direct-IDCW Monthly

Debt, Medium Duration, Principal at moderate risk

1 Year Return 3.98% at 08 Jun 2026 12:00 PM

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Bandhan Medium Duration Fund Direct-IDCW Monthly: Mutual Fund Overview

Bandhan Medium Duration Fund Direct-IDCW Monthly is an Medium Duration mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹1294.26 Cr and has a NAV of ₹10.5192. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.98%.

Fund Details

NAV 10.5192

Sub-Type Medium Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.43

Fund Size(in Crores) 1294.26

Fund Performance

1 Month 0.72%

3 Month 1.36%

6 Month 2.05%

1 Year 3.98%

3 Year 6.95%

5 Year 5.84%

Know This Fund

As on 08 Jun 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 4

Date of Incorporation 2013-01-01

Total AUM 201807.58

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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Bandhan Medium Duration Fund Direct-IDCW Monthly FAQs

How to invest in Bandhan Medium Duration Fund Direct-IDCW Monthly?

Investing in Bandhan Medium Duration Fund Direct-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan Medium Duration Fund Direct-IDCW Monthly?

The term expense ratio for Bandhan Medium Duration Fund Direct-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Medium Duration Fund Direct-IDCW Monthly is 0.66% as of 08 Jun 2026.

What is the NAV of Bandhan Medium Duration Fund Direct-IDCW Monthly?

The NAV of Bandhan Medium Duration Fund Direct-IDCW Monthly is ₹10.5192 as of 08 Jun 2026.

What is the AUM of Bandhan Medium Duration Fund Direct-IDCW Monthly?

The AUM (Assets Under Management) of Bandhan Medium Duration Fund Direct-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Medium Duration Fund Direct-IDCW Monthly is ₹1294.26 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Bandhan Medium Duration Fund Direct-IDCW Monthly?

The PE ratio of Bandhan Medium Duration Fund Direct-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan Medium Duration Fund Direct-IDCW Monthly?

Yes, you can invest in Bandhan Medium Duration Fund Direct-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan Medium Duration Fund Direct-IDCW Monthly in the last 5 years?

The return of Bandhan Medium Duration Fund Direct-IDCW Monthly in the last 5 years is 5.84%.

What is the minimum SIP investment required in Bandhan Medium Duration Fund Direct-IDCW Monthly?

The minimum SIP investment in Bandhan Medium Duration Fund Direct-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Medium Duration Fund Direct-IDCW Monthly, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan Medium Duration Fund Direct-IDCW Monthly?

The NAV of Bandhan Medium Duration Fund Direct-IDCW Monthly, as of 08 Jun 2026, is ₹10.5192.

Who manages the Bandhan Medium Duration Fund Direct-IDCW Monthly?

The fund managers responsible for Bandhan Medium Duration Fund Direct-IDCW Monthly are: