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Scheme Profile

Bandhan Medium to Long Duration Fund - Reg (Periodic)

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

AUM (

Cr. )

459

Inception Date

17-08-2015

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.0884 (11-Mar-2026) / 13.709 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
14.06 ( -0.01) ( -0.04 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,24,034

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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.5 years
Yield To Maturity
6.71 %

Modified Duration
1.53 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 (Periodic)
0.33
0.41
1.16
2.78
5.53
4.41
6.23
6.20

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

E X I M Bank
NCD
50,00,000
10.86

S I D B I
Certificate of Deposits
50,00,000
10.40

Tata Cap.Hsg.
NCD
35,00,000
7.65

I R F C
NCD
25,00,000
5.48

Bajaj Finance
NCD
25,00,000
5.47

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	0.33	-0.29	-	-11.64	459.11
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	11.12	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	2.60	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
48.89
4.80
0
0
5.61
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,912.40
4.17
7.03
5.83
8.32
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,085.49
3.89
6.50
5.59
7.45
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
306.35
3.53
6.24
8.03
7.44
18-Jul-1998
0.44
0.65

HSBC Medium to Long Duration Fund
47.74
3.27
5.67
4.49
6.36
27-Dec-2002
0.19
0.64

HDFC Income Fund
855.99
3.10
6.29
4.80
7.17
11-Sep-2000
0.41
0.71

Kotak Bond Fund
1,907.51
2.95
6.10
5.12
8.07
25-Nov-1999
0.42
0.65

Bandhan Medium to Long Duration Fund
460.54
2.78
5.53
4.41
7.58
14-Jul-2000
0.06
0.72

Nippon India Medium to Long Duration Fund
387.31
2.62
6.03
5.15
8.11
01-Jan-1998
0.33
0.69

Canara Robeco Income
117.23
2.55
5.36
4.36
7.58
23-Sep-2002
0.02
0.62

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