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Fund Overview of Bandhan Medium Term Fund Direct-IDCW Monthly
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₹1,249.8 CrAUM
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₹10.48NAV
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0.66%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Medium Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.84% |
| 6 Months | 3.63% | NA | 4.74% |
| 1 Year | 5.94% | 5.94% | 9.16% |
| 2 Years | 14.29% | 6.91% | 8.80% |
| 3 Years | 24.05% | 7.45% | 8.10% |
| 5 Years | 33.76% | 5.99% | 7.60% |
| 7 Years | 55.25% | 6.48% | NA |
| 10 Years | 95.56% | 6.94% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Medium Term Fund Direct-IDCW Monthly
debt instruments
80.17%other assets or cash equivalents
19.83%Bandhan Medium Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate optimal returns over short to medium term. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹1,249.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Medium Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 80.17% in debt instruments, 19.83% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.94% in the last year, a total return since inception of 7.53%.
The latest dividend was declared on 31 Aug 2026 at 0.29% of face value.
Identifying a suitable best sip in india has a key role in long-term wealth creation.
Key Metrics of Bandhan Medium Term Fund Direct-IDCW Monthly
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Standard Deviation1.81%
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Mean7.23%
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Sharpe Ratio0.85%
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Sortino Ratio1.66%
Bandhan Medium Term Fund Direct-IDCW Monthly Fund Details
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Compare Bandhan Medium Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Bandhan Medium Term Fund Direct-IDCW Monthly
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Aditya Birla Sun Life Medium Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct-Growth  |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
Kotak Medium Term Fund Direct-Growth  |
₹1,926 | 0.03% | 1.89% | 7.19% | 8.98% | 7.38% |
| Kotak Medium Term Fund Direct-IDCW |
₹1,926 | 0.03% | 1.89% | 7.19% | 8.98% | 7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Medium Term Fund Regular-Growth
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₹1,250 | -0.05% | 1.23% | 3.26% | 5.19% | 6.69% |
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Bandhan Medium Term Fund Direct-Growth
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₹1,250 | 0.01% | 1.41% | 3.63% | 5.94% | 7.45% |
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Bandhan Medium Term Fund Regular-IDCW Bimonthly
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₹1,250 | -0.05% | 1.23% | 3.26% | 5.19% | 6.69% |
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Bandhan Medium Term Fund Direct-IDCW Bimonthly
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₹1,250 | 0.01% | 1.41% | 3.63% | 5.94% | 7.45% |
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Bandhan Medium Term Fund Regular-IDCW Daily
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₹1,250 | -0.05% | 1.23% | 3.26% | 5.19% | 6.69% |
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Bandhan Medium Term Fund Direct-IDCW Daily
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₹1,250 | 0.01% | 1.41% | 3.63% | 5.94% | 7.45% |
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Bandhan Medium Term Fund Regular-IDCW Fornightly
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₹1,250 | -0.05% | 1.23% | 3.26% | 5.19% | 6.69% |
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Bandhan Medium Term Fund Direct-IDCW Fortnightly
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₹1,250 | 0.01% | 1.41% | 3.63% | 5.94% | 7.45% |
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Bandhan Medium Term Fund Regular-IDCW Monthly
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₹1,250 | -0.05% | 1.23% | 3.26% | 5.19% | 6.69% |
growth is based on 1-month returns of the fundsBandhan Medium Term Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Term Fund Regular-Growth |
₹6,489 | ₹54.91 | 7.24% | 6.26% | 7.52% |
| SBI Medium Term Fund Direct-Growth |
₹6,489 | ₹59.71 | 7.79% | 6.82% | 8.14% |
| SBI Medium Term Fund Direct-IDCW Quarterly |
₹6,489 | ₹23.21 | 7.79% | 6.82% | 8.14% |
| SBI Medium Term Fund Regular-IDCW Quarterly |
₹6,489 | ₹21.29 | 7.24% | 6.26% | 7.52% |
| ICICI Prudential Medium Term Fund-Growth |
₹5,419 | ₹48.60 | 7.76% | 6.67% | 7.17% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,419 | ₹53.78 | 8.45% | 7.36% | 7.92% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,419 | ₹11.67 | 8.45% | 7.36% | 7.92% |
| ICICI Prudential Medium Term Fund-IDCW Quarterly |
₹5,419 | ₹11.05 | 7.76% | 6.67% | 7.17% |
| HDFC Medium Term Fund Direct-Growth |
₹3,599 | ₹65.97 | 7.86% | 6.74% | 7.53% |
| HDFC Medium Term Fund Regular-Growth |
₹3,599 | ₹60.32 | 7.15% | 6.02% | 6.77% |
Bandhan Medium Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 57.51% | ₹808.61 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 54.51% | ₹800.69 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 54.85% | ₹764.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.87% | ₹583.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.87% | ₹583.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.58% | ₹581.85 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.51% | ₹392.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.51% | ₹392.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.34% | ₹392.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 27.39% | ₹361.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 27.39% | ₹361.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 27.68% | ₹358.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.45% | ₹288.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.37% | ₹270.75 Cr |
| Reverse Repo | Unspecified | 14.83% | ₹185.34 Cr |
| Reverse Repo | Unspecified | 14.83% | ₹185.34 Cr |
| Reverse Repo | Unspecified | 14.83% | ₹185.34 Cr |
| Reverse Repo | Unspecified | 14.83% | ₹185.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Direct-Growth |
₹47.98 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹18.28 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹14.77 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹14.34 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹43.73 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹16.60 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹13.79 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹13.58 | 9.71% | 11.84% | - |
| Kotak Medium Term Fund Direct-Growth |
₹27.57 | 8.98% | 7.38% | - |
| Kotak Medium Term Fund Direct-IDCW |
₹27.58 | 8.98% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Medium Term Fund Direct-IDCW Monthly
What is the current AUM of Bandhan Medium Term Fund Direct-IDCW Monthly?
As of Mon Aug 31, 2026, Bandhan Medium Term Fund Direct-IDCW Monthly manages assets worth ₹1,249.8 crore
How has Bandhan Medium Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.41%
- 6 Months: 3.63%
What is the long-term performance of Bandhan Medium Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 5.99%
- Since Inception: 7.53%
What is the portfolio composition of Bandhan Medium Term Fund Direct-IDCW Monthly?
Debt: 80.17%, Others: 19.83%.
Who manages Bandhan Medium Term Fund Direct-IDCW Monthly?
Bandhan Medium Term Fund Direct-IDCW Monthly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Medium Term Fund Direct-IDCW Monthly?
Latest dividend was declared on 31 Aug 2026 at 0.29% of face value.
Which are the top companies Bandhan Medium Term Fund Direct-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 57.51% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 54.51% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 54.85% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio
Which are the major sectors Bandhan Medium Term Fund Direct-IDCW Monthly focuses on?
- Entities – 498.83% of the fund's portfolio
- Unspecified – 59.32% of the fund's portfolio
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