Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Medium to Long Duration Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Duration Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Bandhan Bond Inc Reg Prdic IDCW-P until

14.219 (-0.053%)
NAV on May 15, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 426 cr
Turnover Ratio 184.79%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.21%
  • 1Y: 1.77%
  • 3M: 1.17%
  • 3Y: 5.25%
  • 6M: 1.68%
  • 5Y: 4.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1SU8
Fund Family Bandhan
Launch Date August 19, 2015
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 -0.569
Sharpe -0.462
Std Dev 2.474
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.681 2.25% 2,700 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.171 2.15% 2,024 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.891 1.65% 1,882 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Medium to Long Duration Fund Direct Plan Growth
72.905 2.44% 426 cr 1.1% Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.971 2.37% 187 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.681 2.25% 2,700 cr 0.64% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
102.121 1.35% 364 cr 0.67% Above Average


Other plans of Bandhan Medium to Long Duration


Other Debt funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund