Mutual Fund Details

Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly

Name: Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly
Brand: Bandhan Mutual Fund

Debt Medium Duration

NAV

₹10.4966

as on 11 Feb 2026, 11:22 PM

₹0.0071(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,688

₹1,24,310

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,310

Profit (absolute return)

24.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.32%

In the last 3 months

0.62%

In the last 6 months

2.06%

In the last 1 year

6.72%

In the last 3 years

24.31%

In the last 5 years

32.99%

In the last 10 years

100.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly

as of 31 Jan 2026, 05:30 AM

₹1,375.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.65%

Expense Ratio

Plan

Dividend

16.45%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

16.45%

₹226.27 Cr

Others

83.55%

₹1,149.21 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

16.45%

₹226.27 Cr

Others

83.55%

₹1,149.21 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

REC Ltd.

11.01%

₹151.44 Cr

Indian Railway Finance Corporation Ltd.

10.97%

₹150.89 Cr

National Bank For Agriculture & Rural Development

10.97%

₹150.89 Cr

Bajaj Housing Finance Ltd.

10.59%

₹145.66 Cr

Others

56.46%

₹776.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

REC Ltd.

11.01%

₹151.44 Cr

Indian Railway Finance Corporation Ltd.

10.97%

₹150.89 Cr

National Bank For Agriculture & Rural Development

10.97%

₹150.89 Cr

Bajaj Housing Finance Ltd.

10.59%

₹145.66 Cr

Others

56.46%

₹776.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Bonds

37.17%

₹511.26 Cr

Debenture

16.08%

₹221.18 Cr

NCD

15.23%

₹209.48 Cr

Reverse Repo

11.60%

₹159.56 Cr

GOI Sec

10.13%

₹139.34 Cr

Others

9.79%

₹134.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Bonds

37.17%

₹511.26 Cr

Debenture

16.08%

₹221.18 Cr

NCD

15.23%

₹209.48 Cr

Reverse Repo

11.60%

₹159.56 Cr

GOI Sec

10.13%

₹139.34 Cr

Others

9.79%

₹134.66 Cr

View All

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Kotak Medium Term Fund Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

About Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly

Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,375.47 Crores and the latest NAV decalared is ₹10.497 as on 12 Feb 2026 at 12:55 am.

Bandhan Bond Fund Medium Term Plan Direct-IDCW Monthly scheme return performance in last 1 year is 6.72%, in last 3 years is 24.31% and 159.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.