What is the current price / NAV of Bandhan Medium Term Fund(BM-IDCW Reinv)?
The current NAV of Bandhan Medium Term Fund(BM-IDCW Reinv) is ₹10.59, as of 28th August 2026.What are the returns of Bandhan Medium Term Fund(BM-IDCW Reinv)?
The Bandhan Medium Term Fund(BM-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.16%
- 3 Year Returns: -4.87%
- 5 Year Returns: -2.94%
What are the top 5 sectoral holdings of Bandhan Medium Term Fund(BM-IDCW Reinv)?
The top sectors Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv)?
The top 5 holdings for Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv)?
The asset allocation for Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv)?
The AUM (i.e. assets under management) of Bandhan Medium Term Fund(BM-IDCW Reinv) is ₹1260.95 Cr as of 28th August 2026.What is the expense ratio of Bandhan Medium Term Fund(BM-IDCW Reinv)?
The expense ratio of Bandhan Medium Term Fund(BM-IDCW Reinv) Plan is 0.66 as of 28th August 2026.What is the alpha ratio of Bandhan Medium Term Fund(BM-IDCW Reinv)?
The alpha ratio for the Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv)?
The volatility or standard deviation for the Bandhan Medium Term Fund(BM-IDCW Reinv) is 1.52
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 Term Fund(BM-IDCW Reinv)?
The Sharpe ratio for the Bandhan Medium Term Fund(BM-IDCW Reinv) is 1.22
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 Term Fund(BM-IDCW Reinv)?
The Sortino Ratio for the Bandhan Medium Term Fund(BM-IDCW Reinv) is 0.16
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 Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv) Direct IDCW
IDCW
₹10.590.04% (-0.00)
High
—
—
Low
—
—
Returns
—
—
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 Term Fund(BM-IDCW Reinv) Performance & Key Metrics
Bandhan Medium Term Fund(BM-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.28 | 1.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.60 | 1.22 |
Bandhan Medium Term Fund(BM-IDCW Reinv) Scheme InfoBandhan Medium Term Fund(BM-IDCW Reinv) 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 |
|---|
| NIFTY Medium Duration Debt Index |
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 Term Fund(BM-IDCW Reinv) Peers
Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv) | 1.16% | -4.87% | -0.22% |
| SBI Medium Term Fund(IDCW Payout) | 7.15% | 7.87% | 6.35% |
| ICICI Pru Medium Term Fund(Q-IDCW Payout) | 2.77% | 1.32% | 0.80% |
| HDFC Medium Term Fund(FN-IDCW Reinv) | -0.01% | -0.07% | -0.36% |
Bandhan Medium Term Fund(BM-IDCW Reinv) Returns Comparison
Compare Bandhan Medium Term Fund(BM-IDCW Reinv) with any MF, ETF, stock or indexCompare Bandhan Medium Term Fund(BM-IDCW Reinv) with any MF, ETF, stock or index
Bandhan Medium Term Fund(BM-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Term Fund(BM-IDCW Reinv) Portfolio
Bandhan Medium Term Fund(BM-IDCW Reinv) Asset Allocation
Bandhan Medium Term Fund(BM-IDCW Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Medium Term Fund(BM-IDCW Reinv) Sector Distribution
Bandhan Medium Term Fund(BM-IDCW Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Medium Term Fund(BM-IDCW Reinv) Sector Weightage
Bandhan Medium Term Fund(BM-IDCW Reinv) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Medium Term Fund(BM-IDCW Reinv) Current Holdings
Bandhan Medium Term Fund(BM-IDCW Reinv) 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 Term Fund(BM-IDCW Reinv)
AMC Profile of Bandhan Medium Term Fund(BM-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Term Fund(BM-IDCW Reinv) Manager Details
Bandhan Medium Term Fund(BM-IDCW Reinv) Manager Details
Bandhan Medium Term Fund(BM-IDCW Reinv) Manager Profile
Bandhan Medium Term Fund(BM-IDCW Reinv) Manager Profile
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)
1Y Returns
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
0.16%
0.16%
3Y CAGR
0.09%
0.09%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
0.30%
0.30%
3Y CAGR
0.32%
0.32%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.85%
0.85%
3Y CAGR
0.77%
0.77%
Expense Ratio
0.36%
0.36%
1Y Returns
0.19%
0.19%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
0.03%
0.03%
3Y CAGR
0.13%
0.13%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
Bandhan Medium Term Fund(BM-IDCW Reinv) Manager Performance (0)
Bandhan Medium Term Fund(BM-IDCW Reinv) Manager Performance (0)
Debt: Medium Duration Fund
Bandhan Medium Term Fund(BM-IDCW Reinv) Review & Opinions
Bandhan Medium Term Fund(BM-IDCW Reinv) Review & Opinions
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