Bandhan Medium Duration Fund Regular-IDCW Bimonthly Reinvestment

Fund Details

NAV 10.3111

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 22.71

Fund Size(in Crores) 1363.24

Fund Performance

1 Month 0.02%

3 Month 0.92%

6 Month 1.55%

1 Year 5.24%

3 Year 6.54%

5 Year 5.15%

Know This Fund

As on 24 Mar 2026

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

Equity (98.31%) Market Cap Mid Cap 19.82 Large Cap 6.36 Small Cap 72.13 Top Sectors Healthcare 22.21 Financial 12.09 Services 12.08 Capital Goods 10.41 Consumer Discretionary 8.3 Automobile 7.54 Materials 5.15 Metals & Mining 4.63 Construction 4.27 Chemicals 2.66 Communication 2.15 Technology 2.15 Textiles 2.11 Insurance 1.35 Consumer Staples 1.21 Top Holding R R Kabel 0.92 Hexaware Technologies 0.35 Sandhar Technologies 0.58 Crompton Greaves Con. Electricals 1.27 Kewal Kiran Clothing 0.28 Rolex Rings 0.98 GR Infraprojects 0.76 Carborundum Universal 1.28 Sheela Foam 0.56 JB Chemicals 0.87 Aptus Value Housing Finance India 1.42 KFin Technologies 1.08 Hawkins Cookers 0.77 Minda Corporation 1.79 Schaeffler India 1.32 ICICI Lombard Gen. Insurance 1.35 Krishna Institute 3.73 Anand Rathi Share and Stock Brokers 0.16 V-Mart Retail 1.15 360 One Wam 0.46 Axis Bank 1.62 Orient Electric 0.87 Cello World 0.82 Blue Star 1.6 Nilkamal 0.55 Mahindra Lifespace Developers 1.25 Vishal Mega Mart 1.46 Kalpataru Projects Intl. 2.63 Five-Star Business Finance 1.44 Devyani International 1.29 Jubilant Ingrevia 1.26 Jupiter Life Line Hospitals 0.17 Garware Technical 1.83 Shoppers Stop 0.77 Aster DM Healthcare 4.56 Karur Vysya Bank 1.11 Sansera Engineering 3.63 Somany Ceramics 0.69 Ujjivan Small Finance Bank 0.1 WPIL 0.46 Metropolis Healthcare 1.7 V-Guard Industries 1.49 V.S.T. Tillers 1.54 Blue Dart Express 1.42 Bharti Hexacom 1.33 Century Plyboards (India) 2.54 Apollo Pipes 0.32 Alembic Pharmaceuticals 1.45 Vijaya Diagnostic Centre 3.49 ICICI Bank 1.42 GE Vernova T&D 1.04 Shriram Finance 2.04 Ajanta Pharma 2.16 Aditya Infotech 0.82 CMS Info Systems 1.06 Brigade Enterprises 1.69 Techno Electric & Eng. Co. 2.53 Suraksha Diagnostic 0.52 Bansal Wire Industries 0.72 Avenue Supermarts 1.28 Mankind Pharma 1.06 Sagility 1.09 Medi Assist Healthcare Services 0.67 Home First Finance Company India 0.8 Balrampur Chini Mills 1.21 Dhanuka Agritech 0.81 Angel One 0.44 Medplus Health Services 1.8 Max Estates 0.57 Swiggy 0.86 Atul 0.59 Anthem Biosciences 0.7 Ratnamani Metals & Tubes 1.37 Happy Forgings 1.26 JK Cement 1.05 Physicswallah 0.45 Cyient 1.8 PVR Inox 0.58 BEML 1.45

Debt & Others (1.69%) Sector Allocation Net Current Assets 0.19 Repo 1.5 Debt Credit Ratings Debt Category Others 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

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.

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

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 low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2003-07-08

Total AUM 197898.6

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.