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Sep 04, 2026


Category Debt
AUM (Cr.) 424.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.01
Sharpe Ratio 16.58
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Aug 17, 2015
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.

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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 Term Fund - Reg (Periodic) 0.11 3.59 5.34 5.91 4.57 6.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2 4.01 5.99 5.23 7.35
Category Rank 14/1 14/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) 16.3354 0.06 4.75 6.49 0.00 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (G) 75.6667 0.06 4.75 6.49 5.54 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW) 16.5858 0.05 4.75 6.49 5.54 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 16.5857 0.05 4.75 6.49 0.00 175.62 0.61 5,000.00 invest
Nippon India Medium to Long Term Fund - (IDCW-Q) 13.2472 -0.01 4.23 5.87 5.06 350.55 1.52 10,000.00 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 Aug 15, 2026 152.94 35.23 25.74
NCD-Bajaj Finance Aug 15, 2026 35.07 8.08 0.08
Govt. Securities-GSEC2053 Aug 15, 2026 33.75 7.78 -11.56
Certificate of Deposits-S I D B I Aug 15, 2026 28.07 6.47 0.00
NCD-I R F C Aug 15, 2026 25.23 5.81 0.17
NCD-N A B A R D Aug 15, 2026 25.07 5.78 0.21
NCD-E X I M Bank Aug 15, 2026 25.03 5.77 0.10
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 19.39 4.47 0.38
Govt. Securities-GSEC2052 Aug 15, 2026 17.97 4.14 -52.21
Certificate of Deposits-Axis Bank Aug 15, 2026 14.70 3.39 -24.73

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Medium to Long Term Fund - Reg (Periodic)
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