Mutual Funds
Bandhan Medium to Long Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Medium to Long Duration Fund
65.61   -0.02
NAV(₹) as on 20/3/2026 		-0.02%
  1D 		2.97%
  1Y 		5.66%
  3Y 		4.54%
  5Y
Bandhan Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
14 Jul 2000
Exit Load:
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D 		AUM:
₹ 460.75 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Medium to Long Duration Debt Index
Fund Manager:
Suyash Choudhary

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 6.33 % 93.67 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
32.56 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
10.95 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
10.91 %

6.10% GOI - 12-Jul-2031
10.70 %

Small Industries Development Bank of India (06-Nov-2026)
10.35 %

Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
7.67 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
5.50 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.49 %

Bajaj Finance Ltd. 07.85% (11-Sep-28)
5.48 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.5 (in years)

1.53 (in years)

6.71 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 54.83 55.77 59.68 64.07 65.61
Net Assets (Rs Crores) 60,192.21 49,429.19 49,509.66 49,053.99 46,075.25
Scheme Returns(%)(Absolute) 3.27 1.89 6.97 7.68 1.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/14 12/13 10/12 12/13 13/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.92   +-0.01  
24/9/2024 ₹ 48.89 5.63% - - 6.07%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.09   +-0.06  
23/9/2002 ₹ 117.23 3.08% 5.59% 4.52% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.61   +-0.02  
22/8/2000 ₹ 460.75 2.97% 5.66% 4.54% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.79   +-0.05  
27/12/2002 ₹ 47.74 3.91% 5.92% 4.71% 6.44%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.79   +-0.19  
10/11/1995 ₹ 1,966.47 3.22% 6.23% 5.65% 8.70%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.77   +-0.09  
1/1/1998 ₹ 387.31 3.35% 6.29% 5.39% 8.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.67   +-0.13  
29/11/1999 ₹ 1,907.51 3.51% 6.31% 5.33% 8.10%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.47   +-0.04  
18/7/1998 ₹ 306.35 4.09% 6.44% 8.21% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  59.04   +-0.08  
20/9/2000 ₹ 855.99 3.88% 6.55% 5.02% 7.20%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.34   +-0.12  
1/4/1995 ₹ 30.49 4.78% 6.68% 5.10% 6.14%