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USD
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Sensex
73,640.58
▲ +0.53%
Nifty
22,725.70
▲ +0.17%
22k Gold
₹ 13,234/gm
Silver
₹ 2,24,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.67
USD
₹ 94.79
Bandhan Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-13.49% ↓
NAV (₹) on 22 Oct 2026
10.57
1 Day NAV Change
-0.08%
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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,244.08 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
₹ 1,244.08 Cr
Debt
49.49%
Money Market & Cash
11.11%
Other Assets & Liabilities
25.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.66% |
| Finance - Banks - Private Sector | 12.25% |
| Treps/Reverse Repo | 11.09% |
| Finance - Banks - Public Sector | 6.31% |
| Certificate of Deposits | 4.90% |
| Government Securities | 2.41% |
| Current Assets | 1.89% |
| Others | 0.49% |
| Finance & Investments | 0.41% |
| Cash | 0.02% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 11.09% | ₹ 137.95 | Others |
| 7.75% Tata Capital Housing Finance Limited | 8.44% | ₹ 104.95 | Others |
| 8.04% Bajaj Housing Finance Limited | 8.05% | ₹ 100.11 | Others |
| HDFC Bank Limited | 7.88% | ₹ 98.02 | Finance - Banks - Private Sector |
| 7.53% National Bank For Agriculture and Rural Development | 6.01% | ₹ 74.72 | Others |
| Small Industries Dev Bank of India | 4.90% | ₹ 60.90 | Others |
| Axis Bank Limited | 4.37% | ₹ 54.37 | Finance - Banks - Private Sector |
| 7.35% Export Import Bank of India | 4.00% | ₹ 49.82 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 3.99% | ₹ 49.59 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.20% | ₹ 39.78 | Others |
| Punjab National Bank | 2.36% | ₹ 29.32 | Finance - Banks - Public Sector |
| 7.57% Indian Railway Finance Corporation Limited | 2.00% | ₹ 24.94 | Others |
| 7.45% Power Finance Corporation Limited | 2.00% | ₹ 24.89 | Others |
| 7.58% REC Limited | 2.00% | ₹ 24.87 | Others |
| 7.34% Small Industries Dev Bank of India | 1.99% | ₹ 24.73 | Others |
| 7.3763% Bajaj Finance Limited | 1.98% | ₹ 24.68 | Others |
| Canara Bank | 1.98% | ₹ 24.67 | Finance - Banks - Public Sector |
| 7.1% Bajaj Housing Finance Limited | 1.97% | ₹ 24.53 | Others |
| Bank of Baroda | 1.97% | ₹ 24.48 | Finance - Banks - Public Sector |
| Net Current Assets | 1.89% | ₹ 23.80 | Others |
| 7.3% GOI (MD 19/06/2053) | 1.70% | ₹ 21.12 | Others |
| 7.53% Bajaj Housing Finance Limited | 0.79% | ₹ 9.82 | Others |
| 7.24% GOI (MD 18/08/2055) | 0.53% | ₹ 6.64 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.49% | ₹ 6.11 | Others |
| 7.68% Gujarat SDL (MD 15/02/2030) | 0.41% | ₹ 5.05 | Finance & Investments |
| 8.098% Tata Capital Limited | 0.24% | ₹ 3.01 | 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 |
| Cash Margin - CCIL | 0.02% | ₹ 0.25 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 0.11 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | -0.33% | -7.88% | -4.71% |
| Category returns | 2.90% | 3.41% | 10.77% | 19.48% |
Fund Objective
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
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
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FRF-LT
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Moderately High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly?
The current Net Asset Value (NAV) of Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly is ₹10.57 as of 22 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 IDCW-Bimonthly?
The Assets Under Management (AUM) of Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly is ₹1,244.08 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 IDCW-Bimonthly?
Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly has delivered returns of -0.33% (1 Year), -4.71% (3 Year), -2.90% (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 IDCW-Bimonthly?
Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly 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 IDCW-Bimonthly?
The minimum lumpsum investment required for Bandhan Medium Term Fund - Direct Plan IDCW-Bimonthly 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
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