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Jun 12, 2026


Category Debt
AUM (Cr.) 426.23
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.97
Sharpe Ratio 5.74
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jan 29, 2001
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 (IDCW-H) 0.99 2.87 3.86 5.5 4.46 7.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 14/2 15/2 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) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
HSBC Medium to Long Duration Fund (IDCW) 10.6351 0.16 3.00 5.66 4.53 47.93 1.38 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 5,000.00 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 May 31, 2026 130.76 32.40 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 55.67 13.79 228.72
NCD-Bajaj Finance May 31, 2026 24.85 6.16 -0.24
NCD-N A B A R D May 31, 2026 24.83 6.15 -28.70
NCD-I R F C May 31, 2026 24.84 6.15 -50.14
NCD-E X I M Bank May 31, 2026 24.61 6.10 -0.46
NCD-SIDCO May 31, 2026 24.36 6.04 0.00
Certificate of Deposits-Indian Bank May 31, 2026 24.23 6.00 0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 19.03 4.72 -19.96
NCD-Tata Cap.Hsg. May 31, 2026 9.93 2.46 -0.22

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium to Long Duration Fund - Reg (IDCW-H)
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