What is Bandhan Medium Duration Fund NAV today?

The latest NAV of Bandhan Medium Duration Fund is ₹10.2702 as on 18 Aug 2026.

How has Bandhan Medium Duration Fund performed vs its category?

1-year return +0.36%. Past performance does not guarantee future returns.

What are the returns of Bandhan Medium Duration Fund?

Trailing returns from published NAVs: 1 year +0.36%, 3 year -0.00% a year, 5 year -0.02% a year, since our first NAV +0.13% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Medium Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.00%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Medium Duration Fund?

For Bandhan Medium Duration Fund, the expense ratio is 1.15% and fund size (AUM) is ₹1285.87 Cr.

What is the ISIN of Bandhan Medium Duration Fund?

The ISIN for Bandhan Medium Duration Fund is INF194K01JW6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Medium Duration Fund

Bandhan Asset Management Company Limited

Medium DurationRegularDaily IDCW Payout2/5

NAV

₹10.2702

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.36%	—	—
3 year	-0.00%	—	—
5 year	-0.02%	—	—

Sharpe: -2.84
Std dev: 1.38%
Beta: 0.47

All Medium Duration funds · Bandhan Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

+0.36%

Total

-0.00%

p.a.

-0.02%

p.a.

+0.13%

p.a.

Calendar years

+0.03%

2022

+0.04%

2023

0.00%

2024

-0.13%

2025

-0.03%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.44%avg +0.05%+2.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1285.87 Cr

Expense ratio

1.15%

Launched02 Apr 2007

StructureOpen Ended

ISININF194K01JW6

Where the money is invested

Split by asset type.

By asset type

Bonds81.55%

Cash17.99%

Other0.46%

What the fund holds

14 holdings · portfolio as on 14 Jun 2026

Bank of Baroda
3.62%
Union Bank of India
2.89%
HDFC Bank Limited
1.85%
Canara Bank
1.84%
Punjab National Bank
1.82%
Axis Bank Limited
1.47%
Canara Bank
1.46%
Net Current Assets
1.07%
Triparty Repo Trp_160626
0.88%
Axis Bank Limited
0.74%

Concentration

Top 5 weight

12.01%

Top 10 weight

17.62%

Avg turnover

119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-2.84

Below category avg 0.54

Sortino

-3.33

Return per unit of downside risk

Alpha

-3.27

Return above the benchmark

Risk

Std deviation

1.38%

How much returns swing

Beta

0.47

Better than category avg 0.86

R-squared

21.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
SC
Suyash Choudhary
21.6 years in the industry
Runs 22 schemes

Other Medium Duration funds

SIP illustration

Rate

-0.00%

Invested

₹6,00,000

Illustrated

₹5,99,941

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan-Quarterly IDCW Reinvestment-(direct Plan)
NAV ₹11.33
regularGrowth
Bandhan Bond Fund - Medium Term Plan-Regular Plan-Growth
NAV ₹46.45
regularquarterly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan - Quarterly - IDCW Reinvestment
NAV ₹11.13
regulardaily idcw reinvestment
Bandhan Bond Fund - Medium Term Plan Regular Daily IDCW Reinvestment
NAV ₹10.28
regularfortnightly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan -Fortnightly-IDCW Reinvestment
NAV ₹10.25
directmonthly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan-Monthly IDCW Reinvestment-(direct Plan)
NAV ₹10.52
directbi monthly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Reinvestment
NAV ₹10.6
directperiodic idcw payout
Bandhan Bond Fund - Medium Term Plan - Periodic IDCW Reinvestment (direct Plan)
NAV ₹13.24
directGrowth
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
NAV ₹50.73
directfortnightly idcw payout
Bandhan Bond Fund - Medium Term Plan-Fortnightly (direct Plan)-IDCW Payout
NAV ₹10.25
regularmonthly idcw reinvestment
Bandhan Bond Fund - Medium Term Plan - Monthly - IDCW Reinvestment
NAV ₹10.28
regularperiodic idcw payout
Bandhan Bond Fund Medium Term Regular Plan Periodic IDCW Reinvestment
NAV ₹14.63
regularbi monthly idcw payout
Bandhan Bond Fund - Medium Term Plan - Bi Monthly - IDCW Reinvestment
NAV ₹10.31
directdaily idcw reinvestment
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Reinvestment
NAV ₹10.42

FAQ

What is Bandhan Medium Duration Fund NAV today?: The latest NAV of Bandhan Medium Duration Fund is ₹10.2702 as on 18 Aug 2026.
How has Bandhan Medium Duration Fund performed vs its category?: 1-year return +0.36%. Past performance does not guarantee future returns.
What are the returns of Bandhan Medium Duration Fund?: Trailing returns from published NAVs: 1 year +0.36%, 3 year -0.00% a year, 5 year -0.02% a year, since our first NAV +0.13% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Medium Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.00%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Medium Duration Fund?: For Bandhan Medium Duration Fund, the expense ratio is 1.15% and fund size (AUM) is ₹1285.87 Cr.
What is the ISIN of Bandhan Medium Duration Fund?: The ISIN for Bandhan Medium Duration Fund is INF194K01JW6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.