What is the current price / NAV of Bandhan Medium Term Fund(Q-IDCW)?
The current NAV of Bandhan Medium Term Fund(Q-IDCW) is ₹11.41, as of 21st October 2026.What are the returns of Bandhan Medium Term Fund(Q-IDCW)?
The Bandhan Medium Term Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.66%
- 3 Year Returns: 1.14%
- 5 Year Returns: 0.61%
What are the top 5 sectoral holdings of Bandhan Medium Term Fund(Q-IDCW)?
The top sectors Bandhan Medium Term Fund(Q-IDCW) has invested in are as follows:- Public Banks | 38.76%
- Home Financing | 19.24%
- Private Banks | 13.44%
- Miscellaneous | 11.09%
- Consumer Finance | 9.99%
What are the top 5 holdings of Bandhan Medium Term Fund(Q-IDCW)?
The top 5 holdings for Bandhan Medium Term Fund(Q-IDCW) are as follows:- Triparty Repo TRP_011026 | 11.09%
- 7.75% Tata Capital Housing Finance Limited ** | 8.44%
- 8.04% Bajaj Housing Finance Limited ** | 8.05%
- HDFC Bank Limited ** | 7.88%
- 7.53% National Bank For Agriculture and Rural Development | 6.01%
What is the asset allocation of Bandhan Medium Term Fund(Q-IDCW)?
The asset allocation for Bandhan Medium Term Fund(Q-IDCW) is as follows:- Corporate Debt | 46.66%
- Certificate of Deposit | 37.01%
- Cash & Equivalents | 13.02%
- Government Securities | 2.82%
- N/A | 0.49%
What is the AUM of Bandhan Medium Term Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan Medium Term Fund(Q-IDCW) is ₹1244.08 Cr as of 21st October 2026.What is the base expense ratio of Bandhan Medium Term Fund(Q-IDCW)?
The base expense ratio of Bandhan Medium Term Fund(Q-IDCW) Plan is 0.55 as of 21st October 2026.What is the alpha ratio of Bandhan Medium Term Fund(Q-IDCW)?
The alpha ratio for the Bandhan Medium Term Fund(Q-IDCW) is 0.88
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(Q-IDCW)?
The volatility or standard deviation for the Bandhan Medium Term Fund(Q-IDCW) is 1.48
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(Q-IDCW)?
The Sharpe ratio for the Bandhan Medium Term Fund(Q-IDCW) is 0.53
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(Q-IDCW)?
The Sortino Ratio for the Bandhan Medium Term Fund(Q-IDCW) is 0.07
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(Q-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
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(Q-IDCW) Direct IDCW
IDCW
₹11.410.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
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(Q-IDCW) Performance & Key Metrics
Bandhan Medium Term Fund(Q-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.66 | 0.55 | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | -0.04 | 7.03 |
Bandhan Medium Term Fund(Q-IDCW) Scheme InfoBandhan Medium Term Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Medium Term
About Medium Term
-
Bandhan Medium Term Fund(Q-IDCW) Peers
Bandhan Medium Term Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Term
DebtMedium Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Medium Term Fund(Q-IDCW) | 0.66% | 1.14% | 0.73% |
| SBI Medium Term Fund(IDCW Payout) | 4.82% | 7.37% | 6.22% |
| ICICI Pru Medium Term Fund(Q-IDCW Payout) | 1.64% | 0.79% | 0.72% |
| HDFC Medium Term Fund(FN-IDCW Reinv) | -0.53% | -0.08% | -0.37% |
Bandhan Medium Term Fund(Q-IDCW) Returns Comparison
Compare Bandhan Medium Term Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Bandhan Medium Term Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Medium Term Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Term Fund(Q-IDCW) Portfolio
Bandhan Medium Term Fund(Q-IDCW) Asset Allocation
Bandhan Medium Term Fund(Q-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bandhan Medium Term Fund(Q-IDCW) Sector Distribution
Bandhan Medium Term Fund(Q-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bandhan Medium Term Fund(Q-IDCW) Sector Weightage
Bandhan Medium Term Fund(Q-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Medium Term Fund(Q-IDCW) Current Holdings
Bandhan Medium Term Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.44 %
0.46 %Holdings
8.05 %
0.45 %Holdings
7.88 %
7.88 %
AMC Profile of Bandhan Medium Term Fund(Q-IDCW)
AMC Profile of Bandhan Medium Term Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Medium Term Fund(Q-IDCW) Manager Details
Bandhan Medium Term Fund(Q-IDCW) Manager Details
Bandhan Medium Term Fund(Q-IDCW) Manager Profile
Bandhan Medium Term Fund(Q-IDCW) 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
4.89%
4.89%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.16%
5.16%
3Y CAGR
7.56%
7.56%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.45%
0.45%
3Y CAGR
1.03%
1.03%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.20%
1.20%
3Y CAGR
0.36%
0.36%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
6.47%
6.47%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.68%
0.68%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.73%
0.73%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.54%
1.54%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.18%
0.18%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
4.89%
4.89%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.15%
0.15%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
5.16%
5.16%
3Y CAGR
7.56%
7.56%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
5.46%
5.46%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
6.47%
6.47%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.29%
0.29%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.38%
0.38%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
5.06%
5.06%
3Y CAGR
7.05%
7.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
1.14%
1.14%
3Y CAGR
0.19%
0.19%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.09%
0.09%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
5.46%
5.46%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
5.06%
5.06%
3Y CAGR
7.05%
7.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
1.20%
1.20%
3Y CAGR
0.36%
0.36%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.45%
0.45%
3Y CAGR
1.03%
1.03%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.73%
0.73%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.68%
0.68%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.18%
0.18%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.54%
1.54%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
Bandhan Medium Term Fund(Q-IDCW) Manager Performance (0)
Bandhan Medium Term Fund(Q-IDCW) Manager Performance (0)
Debt: Medium Term
Bandhan Medium Term Fund(Q-IDCW) Review & Opinions
Bandhan Medium Term Fund(Q-IDCW) Review & Opinions
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