होम / म्युचुअल फंड / Medium Duration Fund / Bandhan Medium Term Fund - Direct (IDCW-F)

Bandhan Medium Term Fund - Direct (IDCW-F)

कैटेगरी:

Medium Duration Fund

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 10.2700

0.10%

(24 Nov, 2025 तक)

फंड साइज:

₹ 1,249.76 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Medium Term Fund - Direct (IDCW-F) ओवरव्यू

एक्सपेंस रेश्यो

0.55% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,249.76 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Medium Duration Debt Index A-III

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

46.55%
Certificate of Deposits

26.15%
Reverse Repo

14.83%
Govt. Securities

6.93%
Net CA & Others

5.00%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Medium Term Fund - Direct (G)	7.64%	9.13%	10.52%	12.67%
Aditya Birla SL Medium Term Fund - Regular (G)	6.86%	8.32%	9.72%	11.86%
ICICI Pru Medium Term Fund - Direct (G)	8.28%	7.48%	8.46%	7.37%
Kotak Medium Term Fund - Direct (G)	7.52%	7.19%	8.98%	7.39%
AXIS Medium Term Fund - Direct (G)	6.99%	6.81%	8.35%	7.33%
ICICI Pru Medium Term Fund - Regular (G)	7.60%	6.78%	7.77%	6.67%
SBI Medium Term Fund - Direct (G)	7.79%	6.78%	7.80%	6.82%
HDFC Medium Term Fund - Direct (G)	7.14%	6.63%	7.86%	6.75%
SBI Medium Term Fund - Regular (G)	7.27%	6.25%	7.25%	6.27%
Nippon India Medium Term Fund Fund - Direct (G)	6.14%	6.24%	8.38%	6.81%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Medium Term Fund - Direct (G)	₹ 48.03	3,318.97	13 Yrs.	1.20%
Aditya Birla SL Medium Term Fund - Regular (G)	₹ 43.78	3,318.97	17 Yrs.	0.15%
ICICI Pru Medium Term Fund - Direct (G)	₹ 53.82	5,418.93	13 Yrs.	1.79%
Kotak Medium Term Fund - Direct (G)	₹ 27.59	1,926.02	12 Yrs.	1.49%
AXIS Medium Term Fund - Direct (G)	₹ 33.37	2,112.31	13 Yrs.	1.65%
ICICI Pru Medium Term Fund - Regular (G)	₹ 48.64	5,418.93	22 Yrs.	1.25%
SBI Medium Term Fund - Direct (G)	₹ 59.74	6,488.59	13 Yrs.	1.73%
HDFC Medium Term Fund - Direct (G)	₹ 66.01	3,599.40	13 Yrs.	0.80%
SBI Medium Term Fund - Regular (G)	₹ 54.94	6,488.59	22 Yrs.	0.81%
Nippon India Medium Term Fund Fund - Direct (G)	₹ 18.39	147.02	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 24 Nov, 2025

अवधि	फंड
1 महीने	41.63%
3 महीने	13.88%
6 महीने	NA
1 वर्ष	5.30%
3 वर्ष	7.13%
5 वर्ष	5.75%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%