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Fund Overview of Bandhan Medium Duration Fund Regular-idcw Quarterly
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₹1,285.9 CrAUM
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₹11.31NAV
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1.37%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 Duration Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 0.84% |
| 6 Months | 2.81% | NA | 4.74% |
| 1 Year | 4.29% | 4.29% | 9.16% |
| 2 Years | 13.88% | 6.71% | 8.80% |
| 3 Years | 20.66% | 6.46% | 8.10% |
| 5 Years | 29.13% | 5.25% | 7.60% |
| 7 Years | 50.13% | 5.98% | NA |
| 10 Years | 85.75% | 6.39% | 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
Compare Bandhan Medium Duration Fund Regular-idcw Quarterly with other mutual funds in the same category
Bandhan Medium Duration Fund Regular-idcw Quarterly
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
98.20%other assets or cash equivalents
1.80%Bandhan Medium Duration Fund Regular-idcw Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. 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 ₹1,285.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Medium Duration Fund Regular-idcw Quarterly
The portfolio allocation consists of 98.20% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 4.29% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 25 Mar 2026 at 0.75% of face value.
While planning long-term investments many investors generally compare best sip plan depending on financial goals.
Key Metrics of Bandhan Medium Duration Fund Regular-idcw Quarterly
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Standard Deviation1.51%
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Sharpe Ratio0.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
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 Duration Fund Regular-growth
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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Bandhan Medium Duration Fund Direct-growth
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₹1,286 | 1.40% | 2.09% | 3.18% | 5.04% | 7.22% |
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Bandhan Medium Duration Fund Regular-idcw Bimonthly
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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Bandhan Medium Duration Fund Direct-idcw Bimonthly
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₹1,286 | 1.40% | 2.09% | 3.18% | 5.04% | 7.22% |
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Bandhan Medium Duration Fund Regular-idcw Daily
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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Bandhan Medium Duration Fund Direct-idcw Daily
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₹1,286 | 1.40% | 2.09% | 3.18% | 5.04% | 7.22% |
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Bandhan Medium Duration Fund Regular-idcw Fornightly
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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Bandhan Medium Duration Fund Regular-idcw Monthly
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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Bandhan Medium Duration Fund Direct-idcw Monthly
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₹1,286 | 1.40% | 2.09% | 3.18% | 5.04% | 7.22% |
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Bandhan Medium Duration Fund Regular-idcw Periodic
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₹1,286 | 1.33% | 1.91% | 2.81% | 4.29% | 6.46% |
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 Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.45% | ₹288.73 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 9.63% | ₹123.86 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 8.14% | ₹104.70 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 7.77% | ₹99.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 7.73% | ₹99.37 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.43% | ₹57.01 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.87% | ₹49.72 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 3.81% | ₹49.04 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 3.67% | ₹47.18 Cr |
| Union Bank Of India Cd | Financial | 2.93% | ₹37.72 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.94% | ₹24.91 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.94% | ₹24.89 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.94% | ₹24.89 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.93% | ₹24.86 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.92% | ₹24.70 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.89% | ₹24.36 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 1.88% | ₹24.16 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.87% | ₹24.09 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.87% | ₹23.99 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.85% | ₹23.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Medium Duration Fund Regular-idcw Quarterly
What is the current AUM of Bandhan Medium Duration Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, Bandhan Medium Duration Fund Regular-idcw Quarterly manages assets worth ₹1,285.9 crore
How has Bandhan Medium Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.91%
- 6 Months: 2.81%
What is the long-term performance of Bandhan Medium Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.46%
- 5 Years CAGR: 5.25%
- Since Inception: 7.06%
What is the portfolio composition of Bandhan Medium Duration Fund Regular-idcw Quarterly?
Debt: 98.20%, Others: 1.80%.
Who manages Bandhan Medium Duration Fund Regular-idcw Quarterly?
Bandhan Medium Duration Fund Regular-idcw Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Medium Duration Fund Regular-idcw Quarterly?
Latest dividend was declared on 25 Mar 2026 at 0.75% of face value.
Which are the top companies Bandhan Medium Duration Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 22.45% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 9.63% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC – 8.14% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC – 7.77% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 7.73% of the fund's portfolio
Which are the major sectors Bandhan Medium Duration Fund Regular-idcw Quarterly focuses on?
- Financial – 71.01% of the fund's portfolio
- Entities – 22.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
