Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment of Inc Dis cumCptlWdrlOpt

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

NAV on December 03, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 481 cr
Turnover Ratio 184.79%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.32%
  • 1Y: 4.18%
  • 3M: 1.62%
  • 3Y: 5.79%
  • 6M: 0.15%
  • 5Y: 3.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01IP2
Fund Family Bandhan
Launch Date August 22, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 7.17 years
Yield To Maturity (%) 6.72%
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 -0.380
Sharpe -0.299
Std Dev 2.467
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
43.256 6.75% 2,890 cr 0.64% Below Average
77.581 6.70% 2,171 cr 0.77% Below Average
87.410 6.22% 2,053 cr 0.70% Average


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