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Bandhan Medium Duration Fund Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

Fixed IncomeMedium Duration

10.27

0.00(0.03%)

NAV as on 24 Nov, 2025

CAGR

7.32%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)1,406.08
Expense Ratio0.65 %
Sharpe Ratio / Category Average0.48 / 0.70
Standard Deviation / Category Average1.64 / 1.76
Beta / Category Average1.21 / 0.98
Portfolio Turnover / Category Average193.43 / 110.66
Top 5 Debt Holdings Wt.82.84
Top 10 Debt Holdings Wt.95.30
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Suyash Choudhary, Brijesh Shah
Launch Date11 Jan, 2013
BenchmarkS&P BSE 500

Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

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