- AMC
- Bandhan Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF194K01S68
Bandhan Medium Duration Fund
₹10.4225
+₹0.0058 (+0.06%)
NAV · Direct · IDCW Daily ·
Bandhan Medium Duration Fund's Direct IDCW Daily NAV was ₹10.4225 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.11% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹1,303.47 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3710 to ₹10.4246.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 16 Jun 2003
- Fund managers
- Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01S50 | ₹53.4308 | +0.05% | 0.66% | +5.33% |
| Regular · Growth | INF194K01JU0 | ₹48.5761 | +0.04% | 1.36% | +4.58% |
| Direct · IDCW Daily | INF194K01S68 | ₹10.4225 | +0.06% | 0.66% | −0.02% |
| Direct · IDCW Quarterly | INF194K01S92 | ₹11.4175 | +0.05% | 0.66% | +0.82% |
| Direct · IDCW Monthly | INF194K01T26 | ₹10.4687 | +0.05% | 0.66% | −0.48% |
| Regular · IDCW Daily | INF194K01JW6 | ₹10.2754 | +0.04% | 1.36% | −0.11% |
| Regular · IDCW Quarterly | INF194K01JZ9 | ₹11.2104 | +0.04% | 1.36% | +0.69% |
| Regular · IDCW Monthly | INF194K01KC6 | ₹10.2331 | +0.04% | 1.36% | −0.48% |
| Regular · IDCW Monthly | INF194K01KF9 | ₹10.2670 | +0.04% | 1.36% | −0.46% |
| Regular · IDCW Fortnightly | INF194K01KI3 | ₹10.2560 | +0.04% | 1.36% | −0.18% |
| Regular · IDCW Monthly | INF194K01T59 | ₹10.5900 | +0.05% | 0.66% | −0.09% |
| Regular · IDCW | INF194KA1TA8 | ₹15.3021 | +0.04% | 1.36% | +4.58% |
| Regular · IDCW | INF194KA1TD2 | ₹13.9481 | +0.05% | 0.66% | +5.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Medium Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Medium Term Fund category. It began on 16 Jun 2003. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹1,303.47 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Daily plan has an expense ratio of 0.66%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Medium Duration Fund?
The NAV of Bandhan Medium Duration Fund (Direct · IDCW Daily) was ₹10.4225 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Medium Duration Fund have?
Bandhan Medium Duration Fund has 13 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Quarterly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Monthly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Medium Duration Fund?
The Direct · IDCW Daily plan of Bandhan Medium Duration Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Bandhan Medium Duration Fund?
Bandhan Medium Duration Fund manages ₹1,303.47 Cr across all plans as of 16 Sep 2026.
What returns has Bandhan Medium Duration Fund delivered?
Bandhan Medium Duration Fund returned −0.02% over 1Y, +0.11% a year over 3Y, +0.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Medium Duration Fund?
Bandhan Medium Duration Fund: nil.
What is the minimum investment and SIP amount for Bandhan Medium Duration Fund?
The minimum first investment in Bandhan Medium Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Minimum Rs.100, multiples of Re.1, minimum 6 instalments, Monthly/Quarterly frequency, any date from 1st to 31st).
How risky is Bandhan Medium Duration Fund?
Bandhan Medium Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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