Bandhan Medium Duration Fund Regular-idcw Monthly
Latest AUM
₹ 1,328.9 Cr.
NAV as on 31 may, 2026
₹ 10.24
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 57.51% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 54.85% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 40.87% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 40.58% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 38.09% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 29.30% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 27.51% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 27.34% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.37% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.13% |
| Standard Deviation | 1.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.72% | NA | 0.68% |
| 6 Months | 1.53% | NA | 4.39% |
| 9 Months | 3.20% | NA | 6.48% |
| 1 Year | 2.95% | 2.95% | 8.44% |
| 2 Years | 12.89% | 6.25% | 8.07% |
| 3 Years | 19.24% | 6.04% | 7.37% |
| 5 Years | 27.81% | 5.03% | 6.87% |
| 7 Years | 48.98% | 5.86% | NA |
| 10 Years | 84.22% | 6.30% | 6.91% |
Bandhan Medium Duration Fund Regular-idcw Monthly 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 ₹1,328.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.36%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Nippon India Medium Duration Fund Direct-growth | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Medium Duration Fund Regular-growth | 1,328.9 | +0.32% | +0.72% | +1.53% | +2.95% | +6.04% | +5.03% |
| Bandhan Medium Duration Fund Direct-growth | 1,328.9 | +0.38% | +0.90% | +1.89% | +3.69% | +6.79% | +5.78% |
| Bandhan Medium Duration Fund Direct-idcw Bimonthly | 1,328.9 | +0.38% | +0.90% | +1.89% | +3.69% | +6.79% | +5.78% |
| Bandhan Medium Duration Fund Regular-idcw Bimonthly | 1,328.9 | +0.32% | +0.72% | +1.53% | +2.95% | +6.04% | +5.03% |
| Bandhan Medium Duration Fund Direct-idcw Daily | 1,328.9 | +0.38% | +0.90% | +1.89% | +3.69% | +6.79% | +5.78% |
| Bandhan Medium Duration Fund Regular-idcw Daily | 1,328.9 | +0.32% | +0.72% | +1.53% | +2.95% | +6.04% | +5.03% |
| Bandhan Medium Duration Fund Regular-idcw Fornightly | 1,328.9 | +0.32% | +0.72% | +1.53% | +2.95% | +6.04% | +5.03% |
| Bandhan Medium Duration Fund Direct-idcw Monthly | 1,328.9 | +0.38% | +0.90% | +1.89% | +3.69% | +6.79% | +5.78% |
| Bandhan Medium Duration Fund Direct-idcw Periodic | 1,328.9 | +0.38% | +0.90% | +1.89% | +3.69% | +6.79% | +5.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.37% | +0.68% | +2.12% | +4.86% | +7.45% | +6.66% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹46.67 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹17.78 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹14.70 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.28 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹42.63 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.18 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹13.76 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.55 | +9.31% | +11.70% | — |
| Nippon India Medium Duration Fund Direct-growth | ₹17.92 | +7.97% | +9.38% | — |
| Nippon India Medium Duration Fund Direct-idcw | ₹15.11 | +7.97% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.24 |
| 29 May 2026 | ₹10.24 |
| 27 May 2026 | ₹10.24 |
| 25 May 2026 | ₹10.23 |
| 22 May 2026 | ₹10.21 |
| 21 May 2026 | ₹10.21 |
| 20 May 2026 | ₹10.22 |
| 19 May 2026 | ₹10.23 |
| 18 May 2026 | ₹10.22 |
| 15 May 2026 | ₹10.24 |
| 14 May 2026 | ₹10.25 |
| 13 May 2026 | ₹10.25 |
| 12 May 2026 | ₹10.25 |
| 11 May 2026 | ₹10.26 |
| 08 May 2026 | ₹10.26 |
| 07 May 2026 | ₹10.27 |
| 06 May 2026 | ₹10.26 |
| 05 May 2026 | ₹10.23 |
| 04 May 2026 | ₹10.23 |
| 30 Apr 2026 | ₹10.22 |
| 29 Apr 2026 | ₹10.27 |
| 28 Apr 2026 | ₹10.27 |
| 27 Apr 2026 | ₹10.29 |
| 24 Apr 2026 | ₹10.28 |
| 23 Apr 2026 | ₹10.29 |
| 22 Apr 2026 | ₹10.31 |
| 21 Apr 2026 | ₹10.31 |
| 20 Apr 2026 | ₹10.31 |
| 17 Apr 2026 | ₹10.31 |
| 16 Apr 2026 | ₹10.31 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Medium Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.13%
- Standard Deviation: 1.56%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Medium Duration Fund Regular-idcw Monthly stand at approximately ₹ 1,328.9 crore.
The Bandhan Medium Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.72%
- 6 Months Return: 1.53%
The historical growth of the Bandhan Medium Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.04%
- 5 Year CAGR: 5.03%
- Return Since Launch: 7.02%
The portfolio of Bandhan Medium Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.58%
- Other Assets: 2.42%
The Bandhan Medium Duration Fund Regular-idcw Monthly is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Medium Duration Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 57.51% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 54.85% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 40.87% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 40.58% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 38.09% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 29.30% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 27.51% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 27.34% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.37% of the portfolio
Major sector exposures in Bandhan Medium Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 425.28% of the portfolio
- Entities – accounts for 367.77% of the portfolio
- Industrials – accounts for 3.95% of the portfolio
