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 April 24, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 451 cr
Turnover Ratio 184.79%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.89%
  • 1Y: 1.64%
  • 3M: 1.54%
  • 3Y: 5.16%
  • 6M: 1.60%
  • 5Y: 4.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01IM9
Fund Family Bandhan
Launch Date September 06, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 13.04 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
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 -0.669
Sharpe -0.557
Std Dev 2.442
Risk 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
43.739 2.85% 2,698 cr 0.64% Below Average
78.276 2.78% 2,034 cr 0.77% Below Average
88.091 2.31% 1,878 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.085 3.02% 189 cr 0.21% Average
72.779 2.40% 451 cr 1.33% Average


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