Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

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

NAV on March 13, 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 1.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.16%
  • 1Y: 2.82%
  • 3M: 0.09%
  • 3Y: 5.47%
  • 6M: 0.86%
  • 5Y: 4.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01IS6
Fund Family Bandhan
Launch Date July 14, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 6.73%
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 -0.328
Sharpe -0.268
Std Dev 3.003
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
43.759 6.09% 2,912 cr 0.64% Below Average
78.146 5.75% 2,085 cr 0.77% Below Average
87.991 5.34% 1,908 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.139 6.68% 199 cr 0.21% Average
43.759 6.09% 2,912 cr 0.64% Below Average
102.333 5.07% 387 cr 0.67% Above Average


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