Bandhan Medium Term Fund Regular-IDCW Bimonthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹10.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Medium Term Fund Regular-IDCW Bimonthly

  • ₹1,235.8 Cr
    AUM
  • ₹10.30
    NAV
  • 1.36%
    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 Regular-IDCW Bimonthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA 0.84%
6 Months 3.23% NA 4.74%
1 Year 4.75% 4.75% 9.16%
2 Years 12.36% 6.00% 8.80%
3 Years 21.68% 6.76% 8.10%
5 Years 29.40% 5.29% 7.60%
7 Years 47.10% 5.67% NA
10 Years 81.31% 6.13% 7.69%
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As on Thu Nov 05, 2026

Dividend of Bandhan Medium Term Fund Regular-IDCW Bimonthly : 0.40%

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 Regular-IDCW Bimonthly

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 Regular-IDCW Bimonthly

Bandhan Medium Term Fund Regular-IDCW Bimonthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 08 Jul 2003, 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 1.36%.
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 4.75% in the last year, a total return since inception of 7.02%.
The latest dividend was declared on 30 Sep 2026 at 0.40% of face value.
To take well-planned financial choices it makes sense to explore best sip plans suited to individual risk appetite.

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  • 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 Regular-IDCW Bimonthly

  • Standard Deviation
    1.80%
  • Mean
    6.55%
  • Sharpe Ratio
    0.55%
  • Sortino Ratio
    1.05%

Bandhan Medium Term Fund Regular-IDCW Bimonthly Fund Details

Fund Names Bandhan Medium Term Fund Regular-IDCW Bimonthly
Inception Date 08 Jul 2003
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 Regular-IDCW Bimonthly Fund Returns Comparison

Compare Bandhan Medium Term Fund Regular-IDCW Bimonthly with other mutual funds in the same category

Bandhan Medium Term Fund Regular-IDCW Bimonthly

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 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%
View More
increase growth is based on 1-month returns of the funds

Bandhan Medium Term Fund Regular-IDCW Bimonthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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 Regular-IDCW Bimonthly 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 Regular-IDCW Bimonthly

What is the current AUM of Bandhan Medium Term Fund Regular-IDCW Bimonthly?

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

How has Bandhan Medium Term Fund Regular-IDCW Bimonthly performed recently?

  • 3 Months: 0.64%
  • 6 Months: 3.23%

What is the long-term performance of Bandhan Medium Term Fund Regular-IDCW Bimonthly?

  • 3 Years CAGR: 6.76%
  • 5 Years CAGR: 5.29%
  • Since Inception: 7.02%

What is the portfolio composition of Bandhan Medium Term Fund Regular-IDCW Bimonthly?

Debt: 80.17%, Others: 19.83%.

Who manages Bandhan Medium Term Fund Regular-IDCW Bimonthly?

Bandhan Medium Term Fund Regular-IDCW Bimonthly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Medium Term Fund Regular-IDCW Bimonthly?

Latest dividend was declared on 30 Sep 2026 at 0.40% of face value.

Which are the top companies Bandhan Medium Term Fund Regular-IDCW Bimonthly 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 Regular-IDCW Bimonthly focuses on?

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