Bandhan Medium Duration Fund Regular-IDCW Bimonthly Reinvestment

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 (74.13%) Market Cap Large Cap 55.93 Mid Cap 7.42 Small Cap 10.78 Top Sectors Financial 21.66 Consumer Staples 8.24 Communication 6.36 Energy 5.2 Automobile 5.13 Technology 5.01 Construction 4.89 Materials 4.56 Healthcare 3.03 Metals & Mining 2.71 Chemicals 1.77 Unclassified 1.49 Services 1.29 Textiles 1.04 Insurance 0.76 Consumer Discretionary 0.68 Capital Goods 0.31 Top Holding Adani Energy Solutions 1.52 Adani Ports and Special Economic Zone 1.29 Arvind Fashions 1.04 Axis Bank 1.97 Bajaj Finserv 1.13 Bank of Baroda 2.05 Bharti Airtel 5.13 Dabur India 0.8 EPACK Durable 0.68 Greenpanel Industries 0.71 HDFC Bank 2.4 HDFC Life Insurance 0.76 Healthcare Global Enterprises 1.12 Hero Motocorp 0.92 Hindustan Unilever 1.57 ICICI Bank 5.01 ICICI Prudential Asset Management Company 1.49 IDFC First Bank 1.12 Infosys 2.53 ITC 2.04 JSW Cement 1.27 Kotak Mahindra Bank 2.48 Larsen & Toubro 4.15 Mahindra & Mahindra 2.08 Maruti Suzuki India 1.03 Patanjali Foods 1.58 PI Industries 1.77 PNC Infratech 0.74 RBL Bank 2.18 Reliance Industries 2.96 Samvardhana Motherson 1.1 State Bank of India 3.32 Tata Communications 1.23 Tata Consultancy 2.48 Tega Industries 1.08 Torrent Pharmaceuticals 1.91 TruAlt Bioenergy 0.72 Ultratech Cement 2.58 Varun Beverages 2.25 Vedanta 0.7 Vedanta Aluminium Metal 0.31 Vedanta Iron And Steel 0.31 Vedanta Oil and Gas 0.31 Vedanta Power 0.31

Debt & Others (25.869999999999997%) Sector Allocation Mutual Fund 1.43 Cash/Net Current Assets 1.36 Debenture 2.15 Debt Credit Ratings SOV 11.82 AAA 5.58 Cash & Call Money 4.81 AA+ 2.08 A 0.94 Debt Category HDFC ERGO General Insurance 0.13 Tata Corporate Bond Fund Direct-G 1.43 Maharashtra State 3.98 NHPC 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

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.