Bandhan Medium To Long Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.51%
NAV: ₹12.82 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Medium To Long Term Fund Direct-IDCW Quarterly

  • ₹425.5 Cr
    AUM
  • ₹12.82
    NAV
  • 0.98%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Bandhan Medium To Long Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.51% NA -0.79%
6 Months 3.53% NA 3.50%
1 Year 5.44% 5.44% 6.96%
2 Years 10.81% 5.27% 7.92%
3 Years 21.83% 6.80% 7.60%
5 Years 29.64% 5.33% 6.25%
7 Years 49.37% 5.90% NA
10 Years 88.68% 6.55% 7.16%
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As on Thu Nov 05, 2026

Dividend of Bandhan Medium To Long Term Fund Direct-IDCW Quarterly : 3.20%

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 To Long Term Fund Direct-IDCW Quarterly

debt instruments

62.61%

other assets or cash equivalents

37.39%
Top Holdings
Goi Sec 7.18 14/08/2033
41.62%
Goi Sec 7.18 14/08/2033
41.62%
Goi Sec 7.18 14/08/2033
38.12%
Reverse Repo
41.33%
Reverse Repo
41.33%
 
Top Sectors
Unspecified
421.98%
Entities
275.61%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Medium To Long Term Fund Direct-IDCW Quarterly

Bandhan Medium To Long 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 long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹425.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.98%.
The portfolio allocation consists of 62.61% in debt instruments, 37.39% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.44% in the last year, a total return since inception of 7.51%.
The latest dividend was declared on 30 Jun 2026 at 3.20% of face value.
Individuals commonly compare different best sip plan so they can strengthen sustainable wealth.

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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 To Long Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.81%
  • Mean
    6.63%
  • Sharpe Ratio
    0.38%
  • Sortino Ratio
    0.60%

Bandhan Medium To Long Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Bandhan Medium To Long 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 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bandhan Medium To Long Term Fund Direct-IDCW Quarterly Fund Returns Comparison

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

Bandhan Medium To Long Term Fund Direct-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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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 To Long Term Fund Regular-Growth increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-Growth increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Regular-IDCW Periodic increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-IDCW Periodic increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Regular-IDCW Quarterly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Regular-IDCW Yearly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-IDCW Yearly increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
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increase growth is based on 1-month returns of the funds

Bandhan Medium To Long 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 To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Bandhan Medium To Long Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities41.62%₹200.12 Cr
Goi Sec 7.18 14/08/2033Entities41.62%₹200.12 Cr
Goi Sec 7.18 14/08/2033Entities38.12%₹188.30 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities33.06%₹159.38 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities32.44%₹155.17 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities30.68%₹151.56 Cr
Cash MarginUnspecified32.63%₹150.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities32.40%₹130.76 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities25.67%₹115.71 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Medium To Long Term Fund Direct-IDCW Quarterly

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

As of Sat Oct 31, 2026, Bandhan Medium To Long Term Fund Direct-IDCW Quarterly manages assets worth ₹425.5 crore

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

  • 3 Months: 0.51%
  • 6 Months: 3.53%

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

  • 3 Years CAGR: 6.80%
  • 5 Years CAGR: 5.33%
  • Since Inception: 7.51%

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

Debt: 62.61%, Others: 37.39%.

Who manages Bandhan Medium To Long Term Fund Direct-IDCW Quarterly?

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

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

Latest dividend was declared on 30 Jun 2026 at 3.20% of face value.

Which are the top companies Bandhan Medium To Long Term Fund Direct-IDCW Quarterly 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
  • Reverse Repo – 41.33% of the fund's portfolio
  • Reverse Repo – 41.33% of the fund's portfolio

Which are the major sectors Bandhan Medium To Long Term Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 421.98% of the fund's portfolio
  • Entities – 275.61% of the fund's portfolio
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