Latest NAV & returns of Bandhan Asset Management

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

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

NAV on July 22, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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: -1.68%
  • 1Y: 1.18%
  • 3M: -0.23%
  • 3Y: 4.81%
  • 6M: 1.85%
  • 5Y: 4.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01IT4
Fund Family Bandhan
Launch Date July 14, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 13.98 years
Yield To Maturity (%) 7.17%
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 -0.778
Sharpe -0.684
Std Dev 2.831
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
80.087 4.31% 2,055 cr 0.78% Below Average
90.579 4.09% 1,807 cr 0.74% Above Average
44.857 4.08% 2,002 cr 0.46% Average


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