A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.66
USD
₹ 95.18
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.66
USD
₹ 95.18
Bandhan Medium Term Fund - Direct Plan
3 Year Absolute Returns
24.16% ↑
NAV (₹) on 28 Oct 2026
13.93
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Bandhan Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 1,240.43 Cr.
Benchmark
NIFTY AAA Medium Duration Bond Index
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,240.43 Cr
Debt
49.45%
Money Market & Cash
8.07%
Other Assets & Liabilities
42.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.65% |
| Finance - Banks - Public Sector | 22.06% |
| Finance - Banks - Private Sector | 9.52% |
| Certificate of Deposits | 8.70% |
| Treps/Reverse Repo | 8.07% |
| Government Securities | 2.38% |
| Current Assets | 1.71% |
| Others | 0.49% |
| Finance & Investments | 0.41% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75% Tata Capital Housing Finance Limited | 8.45% | ₹ 104.86 | Others |
| Triparty Repo TRP_161026 | 8.07% | ₹ 100.05 | Others |
| 8.04% Bajaj Housing Finance Limited | 8.07% | ₹ 100.12 | Others |
| HDFC Bank Limited | 7.92% | ₹ 98.23 | Finance - Banks - Private Sector |
| Punjab National Bank | 6.32% | ₹ 78.34 | Finance - Banks - Public Sector |
| 7.53% National Bank For Agriculture and Rural Development | 6.01% | ₹ 74.54 | Others |
| Small Industries Dev Bank of India | 4.92% | ₹ 60.99 | Others |
| 7.35% Export Import Bank of India | 4.00% | ₹ 49.60 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 3.97% | ₹ 49.29 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.19% | ₹ 39.59 | Others |
| Canara Bank | 3.16% | ₹ 39.22 | Finance - Banks - Public Sector |
| 7.57% Indian Railway Finance Corporation Limited | 2.00% | ₹ 24.82 | Others |
| 7.45% Power Finance Corporation Limited | 2.00% | ₹ 24.76 | Others |
| 7.58% REC Limited | 1.99% | ₹ 24.72 | Others |
| 7.34% Small Industries Dev Bank of India | 1.99% | ₹ 24.63 | Others |
| Bank of Baroda | 1.98% | ₹ 24.53 | Finance - Banks - Public Sector |
| Canara Bank | 1.98% | ₹ 24.59 | Finance - Banks - Public Sector |
| 7.3763% Bajaj Finance Limited | 1.98% | ₹ 24.61 | Others |
| Bank of Baroda | 1.97% | ₹ 24.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.97% | ₹ 24.48 | Finance - Banks - Public Sector |
| 7.1% Bajaj Housing Finance Limited | 1.97% | ₹ 24.43 | Others |
| Bank of Baroda | 1.92% | ₹ 23.83 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.89% | ₹ 23.42 | Others |
| Small Industries Dev Bank of India | 1.89% | ₹ 23.50 | Others |
| Net Current Assets | 1.71% | ₹ 21.25 | Others |
| 7.3% GOI (MD 19/06/2053) | 1.67% | ₹ 20.71 | Others |
| Canara Bank | 1.58% | ₹ 19.59 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.20% | ₹ 14.84 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.18% | ₹ 14.68 | Finance - Banks - Public Sector |
| 7.53% Bajaj Housing Finance Limited | 0.79% | ₹ 9.77 | Others |
| 7.24% GOI (MD 18/08/2055) | 0.53% | ₹ 6.54 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.49% | ₹ 6.11 | Others |
| 7.68% Gujarat SDL (MD 15/02/2030) | 0.41% | ₹ 5.03 | Finance & Investments |
| Axis Bank Limited | 0.40% | ₹ 4.96 | Finance - Banks - Private Sector |
| 8.098% Tata Capital Limited | 0.24% | ₹ 3 | Others |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | 0.16% | ₹ 1.99 | Others |
| 6.79% GOI (MD 15/05/2027) | 0.02% | ₹ 0.20 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 0.11 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 5.21% | 6.64% | 7.48% |
| Category returns | 2.87% | 3.48% | 10.77% | 19.32% |
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹47.83 | 7.31% | 34.34% | 80.10% | ₹3,363 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.56 | 6.51% | 31.44% | 73.71% | ₹3,363 | 1.55% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹145 | 0.50% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.34 | 4.82% | 27.85% | 41.10% | ₹1,884 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.31 | 4.82% | 26.68% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.44 | 4.82% | 26.67% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.44 | 4.82% | 26.67% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.23 | 5.28% | 26.40% | 41.29% | ₹1,949 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.45 | 5.51% | 26.26% | 41.25% | ₹5,295 | 0.73% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.91 | 3.13% | 25.80% | 38.85% | ₹1,884 | 0.67% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Medium Term Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Medium Term Fund - Direct Plan Periodic IDCW is ₹13.93 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Medium Term Fund - Direct Plan Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Medium Term Fund - Direct Plan Periodic IDCW is ₹1,240.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Medium Term Fund - Direct Plan Periodic IDCW?
Bandhan Medium Term Fund - Direct Plan Periodic IDCW has delivered returns of 5.21% (1 Year), 7.48% (3 Year), 5.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Medium Term Fund - Direct Plan Periodic IDCW?
Bandhan Medium Term Fund - Direct Plan Periodic IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Medium Term Fund - Direct Plan Periodic IDCW?
The minimum lumpsum investment required for Bandhan Medium Term Fund - Direct Plan Periodic IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X