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Fund Overview of Bandhan Medium To Long Duration Fund Direct-idcw Yearly
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₹430.9 CrAUM
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₹16.39NAV
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0.99%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.
Returns of Bandhan Medium To Long Duration Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.47% | NA | -0.79% |
| 6 Months | 4.70% | NA | 3.50% |
| 1 Year | 5.39% | 5.39% | 6.96% |
| 2 Years | 13.01% | 6.31% | 7.92% |
| 3 Years | 21.30% | 6.65% | 7.60% |
| 5 Years | 30.50% | 5.47% | 6.25% |
| 7 Years | 49.75% | 5.94% | NA |
| 10 Years | 95.84% | 6.95% | 7.16% |
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
debt instruments
96.07%other assets or cash equivalents
3.93%Bandhan Medium To Long Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹430.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Medium To Long Duration Fund Direct-idcw Yearly
The portfolio allocation consists of 96.07% in debt instruments, 3.93% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.39% in the last year, a total return since inception of 7.64%.
The latest dividend was declared on 25 Mar 2026 at 5.63% of face value.
When evaluating investment options individuals generally look at best sip plans based on financial goals.
Key Metrics of Bandhan Medium To Long Duration Fund Direct-idcw Yearly
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Standard Deviation2.79%
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Mean6.77%
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Sharpe Ratio0.35%
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Sortino Ratio0.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 0.92% | 2.06% | 3.54% | 6.48% | 8.72% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 0.92% | 2.06% | 3.54% | 6.48% | 8.72% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 0.92% | 2.06% | 3.54% | 6.48% | 8.72% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 0.92% | 2.06% | 3.54% | 6.48% | 8.72% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 0.92% | 2.06% | 3.54% | 6.48% | 8.72% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 0.89% | 1.97% | 3.14% | 6.07% | 8.33% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 0.89% | 1.97% | 3.14% | 6.07% | 8.33% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 0.89% | 1.97% | 3.14% | 6.07% | 8.33% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 0.89% | 1.97% | 3.14% | 6.07% | 8.33% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 0.89% | 1.97% | 3.14% | 6.07% | 8.33% |
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 To Long Duration Fund Direct-growth
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₹431 | 1.24% | 2.47% | 4.70% | 5.39% | 6.65% |
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Bandhan Medium To Long Duration Fund Regular-growth
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₹431 | 1.15% | 2.27% | 4.32% | 4.66% | 5.93% |
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Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly
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₹431 | 1.15% | 2.27% | 4.32% | 4.66% | 5.93% |
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Bandhan Medium To Long Duration Fund Direct-idcw Half Yearly
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₹431 | 1.24% | 2.47% | 4.70% | 5.39% | 6.65% |
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Bandhan Medium To Long Duration Fund Regular-idcw Periodic
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₹431 | 1.15% | 2.27% | 4.32% | 4.66% | 5.93% |
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Bandhan Medium To Long Duration Fund Direct-idcw Periodic
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₹431 | 1.24% | 2.47% | 4.70% | 5.39% | 6.65% |
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Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
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₹431 | 1.24% | 2.47% | 4.70% | 5.39% | 6.65% |
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Bandhan Medium To Long Duration Fund Regular-idcw Quarterly
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₹431 | 1.15% | 2.27% | 4.32% | 4.66% | 5.93% |
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Bandhan Medium To Long Duration Fund Regular-idcw Yearly
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₹431 | 1.15% | 2.27% | 4.32% | 4.66% | 5.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.14 | 7.14% | 6.46% | 7.82% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.73 | 6.40% | 5.75% | 7.07% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.28 | 6.40% | 5.75% | 7.07% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.74 | 7.14% | 6.46% | 7.82% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.76 | 6.40% | 5.75% | 7.07% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.28 | 7.14% | 6.46% | 7.82% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.21 | 7.06% | 6.17% | 6.93% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.89 | 7.48% | 6.67% | 7.48% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.01 | 7.48% | 6.67% | 7.48% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.33 | 7.06% | 6.17% | 6.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 38.12% | ₹188.30 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 33.06% | ₹159.38 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 32.44% | ₹155.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 30.68% | ₹151.56 Cr |
| Cash Margin | Unspecified | 32.63% | ₹150.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 32.40% | ₹130.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.67% | ₹115.71 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 26.47% | ₹114.06 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 26.47% | ₹114.06 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 22.89% | ₹110.08 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 22.89% | ₹110.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.46% | ₹104.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.17% | ₹101.77 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 23.23% | ₹99.00 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 18.99% | ₹91.56 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 19.06% | ₹91.18 Cr |
| Reverse Repo | Unspecified | 15.66% | ₹74.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.19 | 6.48% | 8.72% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.20 | 6.48% | 8.72% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.58 | 6.48% | 8.72% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.26 | 6.48% | 8.72% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.36 | 6.48% | 8.72% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.79 | 6.07% | 8.33% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.06 | 6.07% | 8.33% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.03 | 6.07% | 8.33% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.54 | 6.07% | 8.33% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.12 | 6.07% | 8.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Medium To Long Duration Fund Direct-idcw Yearly
What is the current AUM of Bandhan Medium To Long Duration Fund Direct-idcw Yearly?
As of Tue Jun 30, 2026, Bandhan Medium To Long Duration Fund Direct-idcw Yearly manages assets worth ₹430.9 crore
How has Bandhan Medium To Long Duration Fund Direct-idcw Yearly performed recently?
- 3 Months: 2.47%
- 6 Months: 4.70%
What is the long-term performance of Bandhan Medium To Long Duration Fund Direct-idcw Yearly?
- 3 Years CAGR: 6.65%
- 5 Years CAGR: 5.47%
- Since Inception: 7.64%
What is the portfolio composition of Bandhan Medium To Long Duration Fund Direct-idcw Yearly?
Debt: 96.07%, Others: 3.93%.
Who manages Bandhan Medium To Long Duration Fund Direct-idcw Yearly?
Bandhan Medium To Long Duration Fund Direct-idcw Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Medium To Long Duration Fund Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2026 at 5.63% of face value.
Which are the top companies Bandhan Medium To Long Duration Fund Direct-idcw Yearly has invested in?
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 38.12% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 33.06% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 32.44% of the fund's portfolio
Which are the major sectors Bandhan Medium To Long Duration Fund Direct-idcw Yearly focuses on?
- Entities – 482.24% of the fund's portfolio
- Unspecified – 48.29% of the fund's portfolio
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