Bandhan Medium Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.82%
NAV: ₹11.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Medium Term Fund Direct-IDCW Quarterly

  • ₹1,235.8 Cr
    AUM
  • ₹11.45
    NAV
  • 0.66%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Medium Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.82% NA 0.84%
6 Months 3.60% NA 4.74%
1 Year 5.50% 5.50% 9.16%
2 Years 13.96% 6.75% 8.80%
3 Years 24.30% 7.52% 8.10%
5 Years 34.08% 6.04% 7.60%
7 Years 54.51% 6.41% NA
10 Years 94.21% 6.86% 7.69%
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As on Thu Nov 05, 2026

Dividend of Bandhan Medium Term Fund Direct-IDCW Quarterly : 0.67%

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 Quarterly

debt instruments

80.17%

other assets or cash equivalents

19.83%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
57.51%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
54.51%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
54.85%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
40.87%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
40.87%
 
Top Sectors
Entities
498.83%
Unspecified
59.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Medium Term Fund Direct-IDCW Quarterly

Bandhan Medium Term Fund Direct-IDCW Quarterly 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 ₹1,235.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.66%.
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 5.50% in the last year, a total return since inception of 7.50%.
The latest dividend was declared on 30 Sep 2026 at 0.67% of face value.
Considering individual goals investors often review best sip investment as part of their long-term financial strategy.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Medium Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.80%
  • Mean
    7.26%
  • Sharpe Ratio
    0.94%
  • Sortino Ratio
    1.81%

Bandhan Medium Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Bandhan Medium Term Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Medium Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Bandhan Medium Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Bandhan Medium Term Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
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increase 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
Bandhan Medium Term Fund Regular-Growth increase ₹1,236 0.26% 0.64% 3.23% 4.75% 6.76%
Bandhan Medium Term Fund Direct-Growth increase ₹1,236 0.32% 0.82% 3.60% 5.50% 7.52%
Bandhan Medium Term Fund Regular-IDCW Bimonthly increase ₹1,236 0.26% 0.64% 3.23% 4.75% 6.76%
Bandhan Medium Term Fund Direct-IDCW Bimonthly increase ₹1,236 0.32% 0.82% 3.60% 5.50% 7.52%
Bandhan Medium Term Fund Regular-IDCW Daily increase ₹1,236 0.26% 0.64% 3.23% 4.75% 6.76%
Bandhan Medium Term Fund Direct-IDCW Daily increase ₹1,236 0.32% 0.82% 3.60% 5.50% 7.52%
Bandhan Medium Term Fund Regular-IDCW Fornightly increase ₹1,236 0.26% 0.64% 3.23% 4.75% 6.76%
Bandhan Medium Term Fund Direct-IDCW Fortnightly increase ₹1,236 0.32% 0.82% 3.60% 5.50% 7.52%
Bandhan Medium Term Fund Regular-IDCW Monthly increase ₹1,236 0.26% 0.64% 3.23% 4.75% 6.76%
Bandhan Medium Term Fund Direct-IDCW Monthly increase ₹1,236 0.32% 0.82% 3.60% 5.50% 7.52%
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increase growth is based on 1-month returns of the funds

Bandhan Medium Term Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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Bandhan Medium Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities57.51%₹808.61 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities54.51%₹800.69 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities54.85%₹764.28 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.87%₹583.24 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.87%₹583.24 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities40.58%₹581.85 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.51%₹392.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.51%₹392.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities27.34%₹392.00 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities27.39%₹361.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities27.39%₹361.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities27.68%₹358.30 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities22.45%₹288.73 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities20.37%₹270.75 Cr
Reverse RepoUnspecified14.83%₹185.34 Cr
Reverse RepoUnspecified14.83%₹185.34 Cr
Reverse RepoUnspecified14.83%₹185.34 Cr
Reverse RepoUnspecified14.83%₹185.34 Cr
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Frequently Asked Questions

Bandhan Medium Term Fund Direct-IDCW Quarterly

What is the current AUM of Bandhan Medium Term Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Bandhan Medium Term Fund Direct-IDCW Quarterly manages assets worth ₹1,235.8 crore

How has Bandhan Medium Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.82%
  • 6 Months: 3.60%

What is the long-term performance of Bandhan Medium Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.52%
  • 5 Years CAGR: 6.04%
  • Since Inception: 7.50%

What is the portfolio composition of Bandhan Medium Term Fund Direct-IDCW Quarterly?

Debt: 80.17%, Others: 19.83%.

Who manages Bandhan Medium Term Fund Direct-IDCW Quarterly?

Bandhan Medium Term Fund Direct-IDCW Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Medium Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 30 Sep 2026 at 0.67% of face value.

Which are the top companies Bandhan Medium Term Fund Direct-IDCW Quarterly 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 Quarterly focuses on?

  • Entities – 498.83% of the fund's portfolio
  • Unspecified – 59.32% of the fund's portfolio
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