| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Medium Duration Fund (D) IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1363.0 |
Scheme NAV |
10.4209 |
| Equity(%) |
0.0 |
52 Week High |
10.4246 |
| Debt(%) |
99.57 |
52 Week Low |
10.4148 |
| Others(%) |
0.43 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2026 |
0.01 |
0.01 |
| 09-03-2026 |
0.00 |
0.00 |
| 01-03-2026 |
0.01 |
0.01 |
| 25-02-2026 |
0.00 |
0.00 |
| 24-02-2026 |
0.00 |
0.00 |
| 23-02-2026 |
0.00 |
0.00 |
| 22-02-2026 |
0.01 |
0.01 |
| 19-02-2026 |
0.00 |
0.00 |
| 16-02-2026 |
0.00 |
0.00 |
| 15-02-2026 |
0.01 |
0.01 |
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