Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW Payout
Bandhan Asset Management Company Limited
₹11.96 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,045
Invested ₹1,000
▲+4.47%3 years
₹1,060
Invested ₹1,000
▲+6.01%5 years
₹1,044
Invested ₹1,000
▲+4.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | NIFTY Med to Long Dur Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.47% | +6.01% | +4.41% | — |
| Cumulative returns (%) | +4.47% | +19.14% | +24.10% | +57.83% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 6 Sep 2000 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 41.62% |
| 7.26% Govt Stock 2032 | 32.44% |
| 6.9% Govt Stock 2065 | 32.40% |
| 7.02% Govt Stock 2031 | 19.06% |
| 6.92% Govt Stock 2039 | 12.50% |
| 6.68% Govt Stock 2040 | 10.85% |
| 7.54% Govt Stock 2036 | 10.11% |
| 6.54% Govt Stock 2032 | 10.02% |
| 7.18% Govt Stock 2037 | 7.91% |
| Small Industries Development Bank Of India | 6.96% |
| Indian Railway Finance Corporation Limited | 6.16% |
| Rec Limited | 5.86% |
| 7.24% Govt Stock 2055 | 5.84% |
| Indian Railway Finance Corporation Limited | 5.84% |
| National Bank For Agriculture And Rural Development | 5.82% |
| Bajaj Finance Limited | 5.82% |
| Export Import Bank Of India | 5.79% |
| Small Industries Development Bank of India | 5.38% |
| 6.10% Gs 2031 | 5.36% |
| Indian Bank | 5.15% |
| Axis Bank Ltd. | 4.56% |
| Bajaj Housing Finance Limited | 4.37% |
| 7.3% Govt Stock 2053 | 3.81% |
| National Bank For Agriculture And Rural Development | 2.47% |
| Bajaj Finance Limited | 2.33% |
| Tata Capital Housing Finance Limited | 2.33% |
| Bajaj Housing Finance Limited | 2.30% |
| 6.79% Govt Stock 2031 | 2.12% |
| National Bank For Agriculture And Rural Development | 2.06% |
| 7.36% Govt Stock 2052 | 1.80% |
| LIC Housing Finance Ltd | 1.16% |
| 7.26% Govt Stock 2033 | 0.65% |
| Tata Capital Limited | 0.50% |
| 7.1% Govt Stock 2034 | 0.43% |
| Rec Limited | 0.41% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| 6.79% Govt Stock 2027 | 0.21% |
Investment Strategy
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.
To generate optimal returns over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.