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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Medium to Long Term Fund Direct Plan Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Medium to Long Term Fund Direct Plan Growth

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previously known as Bandhan Medium to Lg Dur Dir Gr until

NAV: ₹74.978 (0.024%)
NAV on September 18, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹425 cr
Turnover Ratio 593.12%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.34%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 3.94%
  • 5Y: Positive return: 5.27%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 14.79 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Debt: 86.5%
  • Cash: 13.2%
  • Other: 0.3%
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 0.102
Sharpe 0.069
Std Dev 2.858
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 90.698 4.96% ₹ 1,784 cr 0.74% Above Average
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.289 4.85% ₹ 2,046 cr 0.78% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.823 4.79% ₹ 2,048 cr 0.54% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.289 4.85% ₹ 2,046 cr 0.78% Below Average


Other plans of Bandhan Medium to Long Term Fund


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Visit AMC website to read all scheme related documents IDFC Fund