Bandhan Medium Duration Fund Regular-IDCW Bimonthly

Fund Details

NAV 10.3044

Sub-Type Medium Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.92

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 (96.41%) Market Cap Large Cap 78.79 Mid Cap 17.62 Top Sectors Financial 35.68 Healthcare 9.61 Automobile 9.16 Energy 7.95 Services 7.23 Communication 5.9 Consumer Discretionary 4.74 Consumer Staples 3.98 Technology 3.01 Materials 2.6 Capital Goods 2.31 Construction 1.71 Unclassified 1.18 Chemicals 0.92 Metals & Mining 0.24 Insurance 0.19 Top Holding Adani Ports and Special Economic Zone 0.95 Ambuja Cements 2.6 Axis Bank 3.56 Bajaj Auto 2.95 Bajaj Finserv 2.73 Bharti Airtel 5.9 Billionbrains Garage Ventures 0.33 CG Power 0.58 Cholamandalam Investment and Finance Company 2.15 Cummins India 0.32 Dabur India 0.8 DLF 0.33 Eicher Motors 1.06 Eternal 1.96 Havells India 1.41 HDFC Bank 7.84 Hindalco Industries 0.24 Hyundai Motor 1.04 ICICI Bank 9.15 ICICI Prudential Asset Management Company 1.18 Indusind Bank 1.48 Infosys 3.01 Interglobe Aviation 1.69 Kotak Mahindra Bank 5.47 Larsen & Toubro 1.38 Lupin 2.79 Mahindra & Mahindra 0.8 Mankind Pharma 1.61 Maruti Suzuki India 0.99 Max Healthcare Institute 1.72 NTPC 2.34 Reliance Industries 5.61 SBI Life Insurance Company 0.19 SRF 0.92 State Bank of India 2.43 Swiggy 1.05 Tata Capital 0.54 Tata Consumer Products 1.52 Tata Motors 1.84 Tata Motors Passenger Vehicles 0.48 Titan Company 4.74 Torrent Pharmaceuticals 3.49 United Spirits 1.66 Vishal Mega Mart 1.58

Debt & Others (3.59%) Sector Allocation GOI Securities 0.49 Net Current Assets 0.57 Repo 2.53 Debt Credit Ratings Debt Category Others 3.1 GOI 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% 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

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 moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2003-07-08

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.