Bandhan Medium Duration Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 10.2872

Sub-Type Medium Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.19

Fund Size(in Crores) 1294.26

Fund Performance

1 Month 0.66%

3 Month 1.18%

6 Month 1.68%

1 Year 3.25%

3 Year 6.19%

5 Year 5.09%

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 (94.27%) Market Cap Large Cap 82.12 Mid Cap 9.99 Small Cap 2.16 Top Sectors Financial 23.78 Energy 12.83 Automobile 10.88 Construction 6.98 Technology 6.11 Materials 6.09 Services 5.31 Healthcare 4.98 Communication 4.43 Insurance 3.91 Consumer Staples 3.79 Capital Goods 3.42 Metals & Mining 0.99 Textiles 0.6 Consumer Discretionary 0.16 Top Holding ABB India 0.36 Apollo Hospitals Enterprise 0.07 Ashok Leyland 0.11 Asian Paints 2.31 Aurobindo Pharma 0.17 Avenue Supermarts 0.87 Axis Bank 4.63 Bajaj Auto 0.61 Bajaj Finserv 0.21 Bank of Baroda 0.02 Bharat Petroleum Corporation 0.66 Bharti Airtel 4.43 Cipla 0.31 Container Corporation Of India 0.02 Cummins India 0.82 DLF 1.32 Dr. Reddy's Laboratories 0.59 Eicher Motors 0.27 Eternal 0.61 GAIL (India) 0.07 Gillette India 0.08 Godrej Consumer 0.19 Gujarat Pipavav Port 0.05 Havells India 0.21 HCL Technologies 0.61 HDFC AMC 0.67 HDFC Bank 8.85 HDFC Life Insurance 1.04 Hero Motocorp 1.86 Hexaware Technologies 0.06 Hindustan Aero 1.13 Hindustan Unilever 0.87 Hyundai Motor 0.99 ICICI Bank 8.84 ICICI Lombard Gen. Insurance 0.39 ICICI Prudential 1.02 Indian Oil Corporation 0.04 Info Edge (India) 0.5 Infosys 3.94 Interglobe Aviation 1.8 ITC 1.04 ITC Hotels 0.39 Larsen & Toubro 5.66 Life Insurance 0.28 Lupin 0.39 Mahindra & Mahindra 2.4 Maruti Suzuki India 3.78 Max Healthcare Institute 0.38 NHPC 0.28 NTPC 2.48 Oil India 0.16 ONGC 1.34 Page Industries 0.6 Power Grid Corporation Of India 1.35 Procter & Gamble Hygiene and Health Care 0.71 Reliance Industries 5.62 SBI Life Insurance Company 1.18 Shree Cement 0.74 Siemens 0.77 State Bank of India 0.56 Sun Pharmaceutical Industries 2.69 Supreme Industries 0.22 Swiggy 0.35 Tata Motors 0.45 Tata Motors Passenger Vehicles 0.44 Tata Power Company 0.83 Tata Steel 0.28 Tech Mahindra 0.6 The Indian Hotels Company 0.04 Titan Company 0.16 Trent 0.68 TVS Motor Company - Pref. Shares 0 Ultratech Cement 2.81 United Breweries 0.34 United Spirits 0.56 Vedanta 0.3 Vedanta Aluminium Metal 0.13 Vedanta Iron And Steel 0.13 Vedanta Oil and Gas 0.13 Vedanta Power 0.13 Wipro 0.9 Zydus Lifesciences 0.38

Debt & Others (5.73%) Sector Allocation Cash Margin 0.11 Commercial Paper 0.13 Net Payables -1.06 Debt Credit Ratings Debt Category Reserve Bank of India 0.86 Reliance Retail Ventures 0.13 Others 4.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%

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) 6

Date of Incorporation 2007-04-01

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.