Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Medium to Long Duration Fund - Reg (G)

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

AUM (

Cr. )

404

Inception Date

14-07-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
66.4516 (21-Apr-2026) / 63.8749 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
66.31 ( -0.05) ( -0.07 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
6,63,149

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 (%)
1.97
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
14.38 years
Yield To Maturity
7.553 %

Modified Duration
6.32 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.71
Standard Deviation
0.85

Beta
0.09
Sharpe
-0.57

R-Squared
0.00
Treynor Factor
-0.39

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)
1.59
1.10
1.62
1.90
5.14
4.36
6.21
7.58

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

Canara Bank
Certificate of Deposits
50,00,000
11.76

HDFC Bank
Certificate of Deposits
40,00,000
9.57

Punjab Natl.Bank
Certificate of Deposits
35,00,000
8.23

I R F C
NCD
25,00,000
6.18

Bajaj Finance
NCD
25,00,000
6.17

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	1.59	0.50	-	-12.73	403.64
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.)
Mar-2026	0.10	-0.59	-	-15.54	450.69
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

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
46.37
1.94
0
0
5.32
24-Sep-2024
-0.72
0.78

Bandhan Medium to Long Duration Fund
426.23
1.90
5.14
4.36
7.58
14-Jul-2000
-0.67
0.72

ICICI Pru Bond Fund
2,700.19
1.67
6.39
5.68
8.28
18-Aug-2008
-0.13
0.64

SBI Medium to Long Duration Fund
2,024.11
1.38
5.79
5.40
7.42
25-Nov-1998
-0.40
0.61

UTI-Medium to Long Duration Fund
299.70
0.74
5.46
7.95
7.41
18-Jul-1998
-0.45
0.71

Nippon India Medium to Long Duration Fund
364.40
0.66
5.36
5.02
8.09
01-Jan-1998
-0.49
0.75

Kotak Bond Fund
1,882.05
0.55
5.52
4.98
8.04
25-Nov-1999
-0.48
0.74

HSBC Medium to Long Duration Fund
47.93
0.53
5.10
4.27
6.33
27-Dec-2002
-0.66
0.67

HDFC Income Fund
826.32
0.40
5.58
4.65
7.14
11-Sep-2000
-0.41
0.80

Canara Robeco Income
112.76
0.39
4.69
4.13
7.53
23-Sep-2002
-0.83
0.66

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close