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Scheme Profile

Bandhan Medium to Long Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
434
Inception Date
14-07-2000
Category
Debt - Medium to Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 68.4185 (14-Aug-2026) / 64.5194 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 67.91 ( 0.03) ( 0.05 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.79 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 6.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 0.83
  • Beta
  • 0.10
  • Sharpe
  • 0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2055 7.24
  • Govt. Securities
  • 1,55,00,000
  • 35.23
  • GSEC2053
  • Govt. Securities
  • 34,00,000
  • 7.78
  • I R F C
  • NCD
  • 25,00,000
  • 5.81
  • N A B A R D
  • NCD
  • 25,00,000
  • 5.78
  • Bajaj Finance
  • NCD
  • 25,00,000
  • 5.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.04 2.81 - -10.18 434.09
2025 4.11 5.62 - 8.55 478.39
2024 8.08 8.10 - 8.12 483.92
2023 5.94 6.14 - 18.10 490.99
2022 0.58 3.08 - 2.80 501.74
2021 1.17 3.09 - 21.69 623.32
2020 11.36 9.66 - 15.60 705.37
2019 10.76 7.61 - 13.79 676.71
2018 6.51 5.09 - 6.67 727.02
2017 2.59 2.87 - 28.06 1,206.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.70 3.73 - 4.57 430.95
Mar-2026 0.10 -0.54 - -15.54 450.69
Dec-2025 0.65 0.78 - 5.23 478.39
Sep-2025 0.02 0.11 - -4.10 480.81

Peer Comparison

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Asset Allocation

Sector Allocation

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