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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

11.947 (-0.317%)
NAV on April 02, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 461 cr
Turnover Ratio 184.79%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.71%
  • 1Y: 0.55%
  • 3M: -0.09%
  • 3Y: 5.03%
  • 6M: -0.09%
  • 5Y: 4.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01IT4
Fund Family Bandhan
Launch Date July 14, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 6.71%
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 -0.538
Sharpe -0.450
Std Dev 2.990
Risk High
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
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.273 2.88% 2,085 cr 0.77% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.117 2.73% 2,912 cr 0.64% Below Average
Kotak
Kotak Bond Direct Growth
86.791 2.07% 1,908 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
78.963 3.06% 199 cr 0.21% Average
Bandhan logo 01
Bandhan Medium to Long Duration Fund Direct Plan Growth
71.618 1.82% 461 cr 1.33% Above Average


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