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Jul 15, 2026


Category Debt
AUM (Cr.) 430.95
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.01
Sharpe Ratio 15.86
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 (IDCW-Q) 1.23 4.18 4.7 5.98 4.79 7.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.04 2.88 3.37 6.17 5.53 7.41
Category Rank 4/2 13/2 15/2 14/2 16/2 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) 48.9450 0.12 3.46 6.33 5.50 1,806.60 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 79.8881 0.12 3.46 6.33 5.50 1,806.60 1.65 100.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 75.5813 0.12 3.68 6.60 5.67 176.67 0.61 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 16.3169 0.12 3.68 0.00 0.00 176.67 0.61 5,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-H) 15.0181 0.07 3.11 6.08 8.07 303.95 1.66 20,000.00 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-GSEC2055 7.24 Jun 30, 2026 114.06 26.47 12.46
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 46.77 10.85 -23.47
Govt. Securities-GSEC2052 Jun 30, 2026 38.30 8.89 2.68
NCD-Bajaj Finance Jun 30, 2026 35.14 8.16 40.48
NCD-I R F C Jun 30, 2026 25.32 5.87 0.50
NCD-E X I M Bank Jun 30, 2026 25.10 5.83 0.32
NCD-SIDCO Jun 30, 2026 24.74 5.74 0.46
Certificate of Deposits-Axis Bank Jun 30, 2026 19.43 4.51 -19.60
Certificate of Deposits-Bank of Baroda Jun 30, 2026 19.26 4.47 0.57
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 19.22 4.46 0.58

latest news

SCHEME DETAILS

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