Bandhan Medium Duration Fund - IDCW-Bimonthly

Q: What type of mutual fund is Bandhan Medium Duration Fund - IDCW-Bimonthly?

Bandhan Medium Duration Fund - IDCW-Bimonthly is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Debt Short Term Moderate

NAV on (30 Apr 2026 )

₹10.29 ▼

(-0.03%)

Fund Size

₹1321.91 Crores

1Y Returns

-0.66 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 8, 2003

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

1321.91 Cr

Min investment

Rs 1000

Expense Ratio

1.36%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.68%

6 Months

-0.09%

1 Year

-0.66%

2 Years (CAGR)

-7.26%

3 Years (CAGR)

-5.11%

5 Years (CAGR)

-2.81%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

6.68% GOI (MD 07/07/2040) 25.98%

7.37% Indian Railway Finance Corporation Limited 9.49%

7.75% Tata Capital Housing Finance Limited 7.97%

8.04% Bajaj Housing Finance Limited 7.61%

7.44% National Bank For Agriculture and Rural Development 7.58%

7.35% Export Import Bank of India 3.80%

7.04% Small Industries Dev Bank of India 3.75%

6.74% Small Industries Dev Bank of India 3.72%

Punjab National Bank 3.59%

7.89% Tata Capital Limited 3.42%

7.53% National Bank For Agriculture and Rural Development 3.04%

7.98% Bajaj Housing Finance Limited 2.66%

7.57% Indian Railway Finance Corporation Limited 1.91%

7.55% REC Limited 1.90%

7.45% Power Finance Corporation Limited 1.90%

7.34% Small Industries Dev Bank of India 1.89%

Axis Bank Limited 1.84%

Net Current Assets 1.82%

Triparty Repo TRP_160426 0.82%

7.48% National Bank For Agriculture and Rural Development 0.76%

Canara Bank 0.72%

8.098% Tata Capital Limited 0.61%

Corporate Debt Market Development Fund Class A2 0.45%

7.68% Gujarat SDL (MD 15/02/2030) 0.39%

7.7951% Bajaj Finance Limited 0.38%

8.37% Tamil Nadu SDL (MD 05/12/2028) 0.15%

6.79% GOI (MD 15/05/2027) 0.02%

8.24% GOI (MD 15/02/2027) 0.01%

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 6.15%

Finance 0.39%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

July 8, 2003

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Medium Duration Fund - IDCW-Bimonthly?

A: The latest NAV of Bandhan Medium Duration Fund - IDCW-Bimonthly is ₹ 10.29 as on 30 Apr 2026.

Q: What type of mutual fund is Bandhan Medium Duration Fund - IDCW-Bimonthly?

A: Bandhan Medium Duration Fund - IDCW-Bimonthly is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Medium Duration Fund - IDCW-Bimonthly?

A: The expense ratio of Bandhan Medium Duration Fund - IDCW-Bimonthly is 1.36%, which impacts overall returns.

Q: Who manages Bandhan Medium Duration Fund - IDCW-Bimonthly?

A: Bandhan Medium Duration Fund - IDCW-Bimonthly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Medium Duration Fund - IDCW-Bimonthly a good investment?

A: Bandhan Medium Duration Fund - IDCW-Bimonthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Medium Duration Fund - IDCW-Bimonthly?

A: The exit load of Bandhan Medium Duration Fund - IDCW-Bimonthly is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Medium Duration Fund - IDCW-Bimonthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Medium Duration Fund - IDCW-Bimonthly

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Frequently Asked Questions

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