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

Bandhan Medium to Long Term Fund Regular Plan Growth

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previously known as Bandhan Medium to Lg Dur Reg Gr until

NAV: ₹67.946 (0.013%)
NAV on October 09, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹429 cr
Turnover Ratio 593.12%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.01%
  • 1Y: Positive return: 4.55%
  • 3M: Negative return: -0.17%
  • 3Y: Positive return: 6.28%
  • 6M: Positive return: 2.93%
  • 5Y: Positive return: 4.61%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01IL1
Fund Family Bandhan
Launch Date July 14, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 40.0%
  • Cash: 59.6%
  • Other: 0.4%
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 -0.190
Sharpe -0.134
Std Dev 2.847
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

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Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 75.052 5.37% ₹ 429 cr 0.99% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Medium to Long Term Fund-Direct Plan Growth Option
₹ 82.117 4.08% ₹ 175 cr 0.22% Average


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