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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFDirect · IDCW

Bandhan Medium Duration Fund - Fortnightly IDCW - Direct Plan

debtDebt - Medium Term FundBenchmark: NIFTY Medium Duration Debt Index
NAV · 24 Nov 2025₹10.27+0.03%
AUM₹1.2k Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Asset Allocation
Debt79.6%
Cash & Equivalents19.9%
Other0.5%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
0.65%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception01 Jan 2013
AMCIDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty Repo TRP_010926Miscellaneous14.83%
27.75% Tata Capital Housing Finance Limited **Finance8.40%
38.04% Bajaj Housing Finance Limited **Finance8.01%
4Axis Bank Limited **Bank6.29%
57.53% National Bank For Agriculture and Rural DevelopmentBank5.99%
6Net Current AssetsOthers5.01%
7Small Industries Dev Bank of India **Bank4.85%
87.35% Export Import Bank of India **Bank4.00%
97.37% Indian Railway Finance Corporation Limited **Finance3.99%
107.24% GOI (MD 18/08/2055)G-Sec3.77%
Sector Allocation
Bank41.3%
Finance31.4%
Miscellaneous14.8%
G-Sec6.9%
Others5.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme