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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.59 years
Yield To Maturity
6.73 %

Modified Duration
2.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
0.85

Beta
0.10
Sharpe
0.05

R-Squared
0.00
Treynor Factor
-0.08

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

Bandhan Medium to Long Duration Fund - Reg (G)
0.35
0.49
1.90
3.94
5.90
4.43
6.37
7.61

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
15.66

GSEC2031
Govt. Securities
55,00,000
11.37

REC Ltd
NCD
50,00,000
10.65

E X I M Bank
NCD
50,00,000
10.54

Tata Cap.Hsg.
NCD
35,00,000
7.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.35	0.18	-	-2.79	473.11
2025	4.11	5.51	-	8.55	478.39
2024	8.08	8.14	-	8.12	483.92
2023	5.94	6.08	-	18.10	490.99
2022	0.58	3.04	-	2.80	501.74
2021	1.17	3.04	-	21.69	623.32
2020	11.36	9.65	-	15.60	705.37
2019	10.76	7.48	-	13.79	676.71
2018	6.51	5.04	-	6.67	727.02
2017	2.59	2.70	-	28.06	1,206.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.65	0.74	-	5.23	478.39
Sep-2025	0.02	0.01	-	-4.10	480.81
Jun-2025	0.13	1.26	-	9.97	488.09
Mar-2025	2.26	2.56	-	-1.39	490.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
49.14
6.20
0
0
6.29
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,916.99
5.73
7.43
6.02
8.39
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,087.38
5.17
6.90
5.72
7.48
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
306.65
4.90
6.63
8.13
7.48
18-Jul-1998
0.44
0.65

Kotak Bond Fund
2,040.91
4.88
6.67
5.26
8.13
25-Nov-1999
0.42
0.65

HDFC Income Fund
879.42
4.86
6.71
4.95
7.22
11-Sep-2000
0.41
0.71

HSBC Medium to Long Duration Fund
46.84
4.76
6.11
4.55
6.39
27-Dec-2002
0.19
0.64

Aditya Birla SL Income Fund
1,976.76
4.44
6.51
5.62
8.73
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
387.81
4.13
6.39
5.29
8.15
01-Jan-1998
0.33
0.69

Bandhan Medium to Long Duration Fund
473.11
3.94
5.90
4.43
7.61
14-Jul-2000
0.06
0.72

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