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Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Duration Fund Regular Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond Inc Reg Yr IDCW-R until

NAV on August 13, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 431 cr
Turnover Ratio 184.79%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 6.42%
  • 3M: Positive return: 3.16%
  • 3Y: Positive return: 6.00%
  • 6M: Positive return: 4.34%
  • 5Y: Positive return: 4.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01IM9
Fund Family Bandhan
Launch Date September 06, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 13.98 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 91.2%
  • Cash: 8.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.319
Sharpe -0.231
Std Dev 2.800
Risk Above Average
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.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
91.514 6.40% 1,795 cr 0.74% Above Average
105.943 6.31% 351 cr 0.57% Average
45.264 6.16% 1,983 cr 0.46% Average
80.684 5.86% 2,051 cr 0.78% Below Average


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