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Fund Overview of Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
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₹403.6 CrAUM
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₹12.92NAV
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1.31%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 Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.54% | NA | -0.79% |
| 6 Months | 3.40% | NA | 3.50% |
| 1 Year | 4.86% | 4.86% | 6.96% |
| 2 Years | 12.43% | 6.03% | 7.92% |
| 3 Years | 20.08% | 6.29% | 7.60% |
| 5 Years | 29.46% | 5.30% | 6.25% |
| 7 Years | 52.89% | 6.25% | NA |
| 10 Years | 97.64% | 7.05% | 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
Compare Bandhan Medium To Long Duration Fund Direct-idcw Quarterly with other mutual funds in the same category
Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
97.19%other assets or cash equivalents
2.81%Bandhan Medium To Long Duration Fund Direct-idcw Quarterly 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 ₹403.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 97.19% in debt instruments, 2.81% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 4.86% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 25 Mar 2026 at 0.85% of face value.
Long-term investors generally analyze the best sip plans in order to build goal-based financial stability.
Key Metrics of Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
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Standard Deviation2.46%
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Sharpe Ratio-0.05%
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  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
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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₹404 | 1.40% | 2.54% | 3.40% | 4.86% | 6.29% |
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Bandhan Medium To Long Duration Fund Regular-growth
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₹404 | 1.33% | 2.37% | 3.05% | 4.16% | 5.59% |
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Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly
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₹404 | 1.33% | 2.37% | 3.05% | 4.16% | 5.59% |
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Bandhan Medium To Long Duration Fund Direct-idcw Half Yearly
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₹404 | 1.40% | 2.54% | 3.40% | 4.86% | 6.29% |
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Bandhan Medium To Long Duration Fund Regular-idcw Periodic
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₹404 | 1.33% | 2.37% | 3.05% | 4.16% | 5.59% |
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Bandhan Medium To Long Duration Fund Direct-idcw Periodic
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₹404 | 1.40% | 2.54% | 3.40% | 4.86% | 6.29% |
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Bandhan Medium To Long Duration Fund Regular-idcw Quarterly
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₹404 | 1.33% | 2.37% | 3.05% | 4.16% | 5.59% |
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Bandhan Medium To Long Duration Fund Regular-idcw Yearly
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₹404 | 1.33% | 2.37% | 3.05% | 4.16% | 5.59% |
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Bandhan Medium To Long Duration Fund Direct-idcw Yearly
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₹404 | 1.40% | 2.54% | 3.40% | 4.86% | 6.29% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 32.40% | ₹130.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.79% | ₹55.67 Cr |
| Bajaj Finance Limited 7.85 Loa 11sp28 Fvrs1lac | Financial | 6.16% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 6.15% | ₹24.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.15% | ₹24.83 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 6.10% | ₹24.61 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 6.04% | ₹24.36 Cr |
| Indian Bank Cd 30oct26 | Financial | 6.00% | ₹24.23 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 4.72% | ₹19.03 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.46% | ₹9.93 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 2.43% | ₹9.81 Cr |
| Union Bank Of India Cd | Financial | 2.34% | ₹9.43 Cr |
| Net Current Assets | Unspecified | 1.91% | ₹7.77 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.19% | ₹4.80 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹3.65 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.50% | ₹2.00 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.48 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.25% | ₹1.01 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.10% | ₹0.39 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Medium To Long Duration Fund Direct-idcw Quarterly
What is the current AUM of Bandhan Medium To Long Duration Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Bandhan Medium To Long Duration Fund Direct-idcw Quarterly manages assets worth ₹403.6 crore
How has Bandhan Medium To Long Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 2.54%
- 6 Months: 3.40%
What is the long-term performance of Bandhan Medium To Long Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.29%
- 5 Years CAGR: 5.30%
- Since Inception: 7.59%
What is the portfolio composition of Bandhan Medium To Long Duration Fund Direct-idcw Quarterly?
Debt: 97.19%, Others: 2.81%.
Who manages Bandhan Medium To Long Duration Fund Direct-idcw Quarterly?
Bandhan Medium To Long Duration Fund Direct-idcw Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Medium To Long Duration Fund Direct-idcw Quarterly?
Latest dividend was declared on 25 Mar 2026 at 0.85% of face value.
Which are the top companies Bandhan Medium To Long Duration Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 32.40% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 13.79% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC – 6.16% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 6.15% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 6.15% of the fund's portfolio
Which are the major sectors Bandhan Medium To Long Duration Fund Direct-idcw Quarterly focuses on?
- Financial – 50.24% of the fund's portfolio
- Entities – 46.54% of the fund's portfolio
- Unspecified – 3.22% of the fund's portfolio
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