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Jul 24, 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) 0.23 4.1 4.24 5.84 4.71 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Income Fund (IDCW) 19.0774 0.07 3.14 6.35 5.12 833.20 1.40 100.00 invest
HDFC Income Fund (G) 60.4938 0.07 3.14 6.35 5.11 833.20 1.40 100.00 invest
HDFC Income Fund (IDCW-Q) 11.4998 0.07 3.13 6.35 5.11 833.20 1.40 100.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 16.5436 0.07 3.27 0.00 0.00 176.67 0.61 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 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-GSEC2055 7.24 Jul 15, 2026 121.79 28.53 6.78
Govt. Securities-GSEC2053 Jul 15, 2026 38.56 9.03 175.66
Govt. Securities-GSEC2052 Jul 15, 2026 37.82 8.86 -1.25
NCD-Bajaj Finance Jul 15, 2026 35.01 8.21 -0.35
NCD-SIDCO Jul 15, 2026 29.55 6.92 19.43
NCD-I R F C Jul 15, 2026 25.18 5.90 -0.56
NCD-N A B A R D Jul 15, 2026 25.01 5.86 0.00
NCD-E X I M Bank Jul 15, 2026 24.95 5.84 -0.62
Certificate of Deposits-Axis Bank Jul 15, 2026 19.45 4.56 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 19.24 4.51 0.09

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