What is the current price / NAV of Bandhan Medium Duration Fund(BM-IDCW)?
The current NAV of Bandhan Medium Duration Fund(BM-IDCW) is ₹10.59, as of 21st August 2026.What are the returns of Bandhan Medium Duration Fund(BM-IDCW)?
The Bandhan Medium Duration Fund(BM-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.17%
- 3 Year Returns: -4.79%
- 5 Year Returns: -2.93%
What are the top 5 sectoral holdings of Bandhan Medium Duration Fund(BM-IDCW)?
The top sectors Bandhan Medium Duration Fund(BM-IDCW) has invested in are as follows:- Public Banks | 31.03%
- G-Sec | 24.06%
- Home Financing | 19.04%
- Consumer Finance | 11.96%
- Private Banks | 7.35%
What are the top 5 holdings of Bandhan Medium Duration Fund(BM-IDCW)?
The top 5 holdings for Bandhan Medium Duration Fund(BM-IDCW) are as follows:- 7.24% GOI (MD 18/08/2055) | 20.84%
- 7.75% Tata Capital Housing Finance Limited ** | 8.33%
- 8.04% Bajaj Housing Finance Limited ** | 7.95%
- 7.53% National Bank For Agriculture and Rural Development | 7.94%
- Axis Bank Limited | 6.19%
What is the asset allocation of Bandhan Medium Duration Fund(BM-IDCW)?
The asset allocation for Bandhan Medium Duration Fund(BM-IDCW) is as follows:- Corporate Debt | 57.32%
- Government Securities | 24.06%
- Certificate of Deposit | 14.27%
- Cash & Equivalents | 3.87%
- N/A | 0.48%
What is the AUM of Bandhan Medium Duration Fund(BM-IDCW)?
The AUM (i.e. assets under management) of Bandhan Medium Duration Fund(BM-IDCW) is ₹1260.95 Cr as of 21st August 2026.What is the expense ratio of Bandhan Medium Duration Fund(BM-IDCW)?
The expense ratio of Bandhan Medium Duration Fund(BM-IDCW) Plan is 0.66 as of 21st August 2026.What is the alpha ratio of Bandhan Medium Duration Fund(BM-IDCW)?
The alpha ratio for the Bandhan Medium Duration Fund(BM-IDCW) is 0.87
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Medium Duration Fund(BM-IDCW)?
The volatility or standard deviation for the Bandhan Medium Duration Fund(BM-IDCW) is 1.57
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Medium Duration Fund(BM-IDCW)?
The Sharpe ratio for the Bandhan Medium Duration Fund(BM-IDCW) is 1.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Medium Duration Fund(BM-IDCW)?
The Sortino Ratio for the Bandhan Medium Duration Fund(BM-IDCW) is 0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Medium Duration Fund(BM-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Medium Duration Fund(BM-IDCW) Direct IDCW
IDCW
₹10.590.07% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Medium Duration Fund(BM-IDCW) Performance & Key Metrics
Bandhan Medium Duration Fund(BM-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.28 | 1.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.00 | 7.60 | 1.14 |
Bandhan Medium Duration Fund(BM-IDCW) Scheme InfoBandhan Medium Duration Fund(BM-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Medium Duration Fund
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Bandhan Medium Duration Fund(BM-IDCW) Peers
Bandhan Medium Duration Fund(BM-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Medium Duration Fund(BM-IDCW) | 1.17% | -4.79% | -0.22% |
| SBI Medium Duration Fund(IDCW-Payout) | 7.17% | 7.94% | 6.35% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 2.69% | 1.39% | 0.80% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.03% | -0.06% | -0.37% |
Bandhan Medium Duration Fund(BM-IDCW) Returns Comparison
Compare Bandhan Medium Duration Fund(BM-IDCW) with any MF, ETF, stock or indexCompare Bandhan Medium Duration Fund(BM-IDCW) with any MF, ETF, stock or index
Bandhan Medium Duration Fund(BM-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Duration Fund(BM-IDCW) Portfolio
Bandhan Medium Duration Fund(BM-IDCW) Asset Allocation
Bandhan Medium Duration Fund(BM-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Medium Duration Fund(BM-IDCW) Sector Distribution
Bandhan Medium Duration Fund(BM-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Medium Duration Fund(BM-IDCW) Sector Weightage
Bandhan Medium Duration Fund(BM-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Medium Duration Fund(BM-IDCW) Current Holdings
Bandhan Medium Duration Fund(BM-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.84 %
20.84 %Holdings
8.33 %
0.22 %Holdings
7.95 %
0.20 %
AMC Profile of Bandhan Medium Duration Fund(BM-IDCW)
AMC Profile of Bandhan Medium Duration Fund(BM-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Duration Fund(BM-IDCW) Manager Details
Bandhan Medium Duration Fund(BM-IDCW) Manager Details
Bandhan Medium Duration Fund(BM-IDCW) Manager Profile
Bandhan Medium Duration Fund(BM-IDCW) Manager Profile
Suyash Choudhary
AUM: ₹40,681.14 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (81)
Debt (81)
5.96%
5.96%
7.38%
7.38%
0.34%
0.34%
6.23%
6.23%
7.58%
7.58%
0.66%
0.66%
1.26%
1.26%
0.96%
0.96%
0.36%
0.36%
-0.37%
-0.37%
0.47%
0.47%
0.36%
0.36%
8.79%
8.79%
8.19%
8.19%
0.56%
0.56%
8.09%
8.09%
7.78%
7.78%
0.81%
0.81%
0.24%
0.24%
-0.08%
-0.08%
0.34%
0.34%
-0.30%
-0.30%
0.53%
0.53%
0.34%
0.34%
-0.53%
-0.53%
0.29%
0.29%
0.34%
0.34%
0.88%
0.88%
0.79%
0.79%
0.34%
0.34%
5.96%
5.96%
7.38%
7.38%
0.34%
0.34%
-0.13%
-0.13%
-0.10%
-0.10%
0.36%
0.36%
6.45%
6.45%
6.70%
6.70%
0.99%
0.99%
6.23%
6.23%
7.58%
7.58%
0.66%
0.66%
6.34%
6.34%
7.79%
7.79%
0.36%
0.36%
8.79%
8.79%
8.19%
8.19%
0.56%
0.56%
8.09%
8.09%
7.78%
7.78%
0.81%
0.81%
5.05%
5.05%
1.46%
1.46%
0.81%
0.81%
5.37%
5.37%
1.43%
1.43%
0.56%
0.56%
0.88%
0.88%
0.83%
0.83%
0.36%
0.36%
0.21%
0.21%
-0.01%
-0.01%
0.36%
0.36%
-0.20%
-0.20%
-0.08%
-0.08%
0.36%
0.36%
5.56%
5.56%
1.63%
1.63%
0.56%
0.56%
5.98%
5.98%
7.25%
7.25%
0.36%
0.36%
-0.27%
-0.27%
0.38%
0.38%
0.36%
0.36%
4.89%
4.89%
1.26%
1.26%
0.81%
0.81%
2.78%
2.78%
0.82%
0.82%
0.99%
0.99%
1.58%
1.58%
0.97%
0.97%
0.66%
0.66%
8.09%
8.09%
7.78%
7.78%
0.81%
0.81%
1.84%
1.84%
0.87%
0.87%
0.99%
0.99%
1.17%
1.17%
-4.79%
-4.79%
0.66%
0.66%
2.76%
2.76%
1.13%
1.13%
0.81%
0.81%
0.05%
0.05%
-0.07%
-0.07%
0.66%
0.66%
0.44%
0.44%
-0.01%
-0.01%
0.36%
0.36%
8.79%
8.79%
8.19%
8.19%
0.56%
0.56%
0.02%
0.02%
-0.09%
-0.09%
0.36%
0.36%
2.91%
2.91%
0.97%
0.97%
0.99%
0.99%
0.62%
0.62%
0.03%
0.03%
0.66%
0.66%
3.27%
3.27%
1.30%
1.30%
0.56%
0.56%
6.45%
6.45%
6.70%
6.70%
0.99%
0.99%
6.34%
6.34%
7.79%
7.79%
0.36%
0.36%
8.09%
8.09%
7.78%
7.78%
0.81%
0.81%
5.98%
5.98%
7.25%
7.25%
0.36%
0.36%
1.17%
1.17%
-4.79%
-4.79%
0.66%
0.66%
2.76%
2.76%
1.13%
1.13%
0.81%
0.81%
0.44%
0.44%
-0.01%
-0.01%
0.36%
0.36%
2.78%
2.78%
0.82%
0.82%
0.99%
0.99%
8.79%
8.79%
8.19%
8.19%
0.56%
0.56%
-0.37%
-0.37%
0.47%
0.47%
0.36%
0.36%
3.27%
3.27%
1.30%
1.30%
0.56%
0.56%
0.62%
0.62%
0.03%
0.03%
0.66%
0.66%
1.26%
1.26%
0.96%
0.96%
0.36%
0.36%
6.45%
6.45%
6.70%
6.70%
0.99%
0.99%
-0.30%
-0.30%
0.53%
0.53%
0.34%
0.34%
0.24%
0.24%
-0.08%
-0.08%
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0.34%
0.88%
0.88%
0.79%
0.79%
0.34%
0.34%
-0.53%
-0.53%
0.29%
0.29%
0.34%
0.34%
4.89%
4.89%
1.26%
1.26%
0.81%
0.81%
8.09%
8.09%
7.78%
7.78%
0.81%
0.81%
5.37%
5.37%
1.43%
1.43%
0.56%
0.56%
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4.89%
1.26%
1.26%
0.81%
0.81%
1.58%
1.58%
0.97%
0.97%
0.66%
0.66%
0.44%
0.44%
-0.01%
-0.01%
0.36%
0.36%
5.37%
5.37%
1.43%
1.43%
0.56%
0.56%
0.02%
0.02%
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-0.09%
0.36%
0.36%
5.05%
5.05%
1.46%
1.46%
0.81%
0.81%
1.58%
1.58%
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0.97%
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0.66%
2.78%
2.78%
0.82%
0.82%
0.99%
0.99%
5.56%
5.56%
1.63%
1.63%
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0.56%
5.05%
5.05%
1.46%
1.46%
0.81%
0.81%
1.84%
1.84%
0.87%
0.87%
0.99%
0.99%
2.91%
2.91%
0.97%
0.97%
0.99%
0.99%
1.84%
1.84%
0.87%
0.87%
0.99%
0.99%
5.56%
5.56%
1.63%
1.63%
0.56%
0.56%
2.91%
2.91%
0.97%
0.97%
0.99%
0.99%
0.02%
0.02%
-0.09%
-0.09%
0.36%
0.36%
0.62%
0.62%
0.03%
0.03%
0.66%
0.66%
2.76%
2.76%
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1.13%
0.81%
0.81%
8.79%
8.79%
8.19%
8.19%
0.56%
0.56%
3.27%
3.27%
1.30%
1.30%
0.56%
0.56%
1.17%
1.17%
-4.79%
-4.79%
0.66%
0.66%
Bandhan Medium Duration Fund(BM-IDCW) Manager Performance (0)
Bandhan Medium Duration Fund(BM-IDCW) Manager Performance (0)
Debt: Medium Duration Fund
Bandhan Medium Duration Fund(BM-IDCW) Review & Opinions
Bandhan Medium Duration Fund(BM-IDCW) Review & Opinions
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