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May 21, 2026


Category Debt
AUM (Cr.) 426.23
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.97
Sharpe Ratio 5.14
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jul 14, 2000
Risk Level Moderate

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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Medium to Long Duration Fund - Reg (G) -0.59 1.39 1.36 5.11 4.26 7.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.15 0.38 5.39 5.01 7.26
Category Rank 14/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 47.5108 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 77.5471 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8654 -0.04 1.66 0.00 0.00 46.37 0.82 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3763 -0.04 -0.53 0.00 0.00 46.37 0.82 5,000.00 invest
JM Medium to Long Duration Fund - (G) 62.9945 -0.18 0.59 5.64 4.71 29.81 1.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 104.25 24.46 -15.61
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 99.00 23.23 29.75
NCD-I R F C Apr 30, 2026 49.84 11.69 -0.78
NCD-E X I M Bank Apr 30, 2026 49.41 11.59 -0.80
NCD-N A B A R D Apr 30, 2026 34.87 8.18 -0.62
NCD-Bajaj Finance Apr 30, 2026 24.97 5.86 -0.45
NCD-REC Ltd Apr 30, 2026 24.99 5.86 -0.52
NCD-Tata Cap.Hsg. Apr 30, 2026 9.97 2.34 -0.58
NCD-Bajaj Housing Apr 30, 2026 9.85 2.31 -0.40
Net CA & Others-Net CA & Others Apr 30, 2026 8.22 1.93 308.41

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium to Long Duration Fund - Reg (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com