Bandhan Medium Duration Fund Direct-IDCW Fortnightly

Fund Details

NAV 10.2659

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 1406.08

Fund Performance

1 Month 0.06%

3 Month 0.99%

6 Month 2.0%

1 Year 7.34%

3 Year 7.53%

5 Year 5.57%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.45%) Market Cap Mid Cap 11.68 Small Cap -58.1 Large Cap 45.98 Top Sectors Automobile 0 Top Holding Lodha Developers 0 State Bank of India -0.01 Indian Oil Corporation 0 Life Insurance 0 Indus Towers 0 JSW Energy 0 Varun Beverages 0 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India 0 Ambuja Cements 0 The Phoenix Mills 0 Dixon Technologies (India) 0 Crompton Greaves Con. Electricals -0.01 UNO Minda 0 United Spirits 0 Yes Bank 0 Exide Industries 0 Adani Ports and Special Economic Zone 0 Info Edge (India) 0 Adani Energy Solutions 0 LIC Housing Fin. 0 NMDC -0.01 Adani Green Energy 0 TVS Motor Company 0 DLF 0 Hindustan Zinc 0 ICICI Bank -0.03 Petronet LNG 0 Tata Consumer Products 0 Reliance Industries -0.02 NHPC 0 NCC 0 Nestle India 0 Tata Steel 0 HDFC AMC 0 JSW Steel -0.01 Grasim Industries 0 Sammaan Capital -0.03 APL Apollo Tubes 0 ICICI Prudential 0 Biocon 0 Bank of India 0 UPL 0 Britannia Industries 0 ICICI Lombard Gen. Insurance 0 Laurus Labs 0 REC 0 Indian Railway Finance Corporation 0 Dabur India 0 Apollo Hospitals Enterprise 0 Central Depository Services (India) -0.01 Manappuram Finance 0 Hindustan Aero 0 NTPC 0 Mphasis 0 Samvardhana Motherson 0 Syngene International 0 Axis Bank -0.02 Container Corporation Of India -0.01 Torrent Power 0 Tata Power Company 0 HCL Technologies 0 Supreme Industries 0 Hindalco Industries 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Bharat Electronics 0 NBCC (India) 0 Bajaj Finserv 0 Canara Bank 0 IEX 0 Patanjali Foods 0 Torrent Pharmaceuticals -0.01 Eternal -0.04 Inox Wind 0 Oracle Financial Services Software 0 Ultratech Cement 0 PNB Housing Finance -0.02 Bank of Baroda -0.01 Jindal Steel 0 Persistent Systems -0.01 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0 Cyient 0 ITC -0.01 HFCL -0.01 Max Financial Services 0 Coforge 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Prestige Estates Projects 0 Shriram Finance 0 The Federal Bank 0 Power Fin. Corp. 0 Larsen & Toubro 0 Punjab National Bank -0.01 JIO Financial -0.02 Indusind Bank 0 Mankind Pharma 0 AU Small Finance Bank 0 Aditya Birla Capital 0 RBL Bank -0.02 Zydus Lifesciences 0 Trent 0 Housing & Urban Dev Corp 0 IIFL Finance 0 Tech Mahindra 0 Hero Motocorp 0 Marico -0.01 Coal India 0 SRF 0 HDFC Bank -0.04 Vedanta 0 Tube Investments Of India 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Suzlon Energy 0 Godrej Properties 0

Debt & Others (100.45000000000002%) Sector Allocation Mutual Fund 16.73 Debenture 4.33 Certificate of Deposit 2.71 Debt Credit Ratings Cash 75.37 A1+ 15.84 AAA 5.29 SOV 2.17 Cash & Call Money 1.75 Debt Category Indian Bank 1.05 Union Bank of India 1.04 Kotak Mahindra Prime 1.09 HSBC Ultra Short Duration Direct-G 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

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 moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.