Mutual Funds
Bandhan Medium to Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Term Fund
67.99   +0.05
NAV(₹) as on 4/11/2026 		0.08%
  1D 		4.42%
  1Y 		5.99%
  3Y 		4.57%
  5Y
Bandhan Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		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:
₹ 425.55 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 31/10/2026 22.57 % 77.43 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
21.66 %

Bajaj Finance Ltd. 07.85% (11-Sep-28)
5.79 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.79 %

Canara Bank (12-Jan-2027)
5.79 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
5.78 %

Axis Bank Ltd. (28-Jan-2027)
5.77 %

Canara Bank (28-Jan-2027)
5.77 %

Punjab National Bank (05-Feb-2027)
5.76 %

Bank of Baroda (05-Feb-2027)
5.76 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
5.72 %

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

1.67 (in years)

1.07 (in years)

7.39 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 54.83 55.77 59.68 64.07 65.34
Net Assets (Rs Crores) 60,192.21 49,429.19 49,509.66 49,053.99 45,068.98
Scheme Returns(%)(Absolute) 3.27 1.89 6.97 7.68 1.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/14 12/13 10/12 12/13 8/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  11.14   +0.02  
24/9/2024 ₹ 40.81 3.07% - - 5.25%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  56.91   +0.28  
23/9/2002 ₹ 111.14 2.12% 5.17% 4.26% 7.47%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  129.18   +0.61  
10/11/1995 ₹ 1,710.05 2.13% 5.70% 4.96% 8.59%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  43.73   +0.16  
27/12/2002 ₹ 47.99 2.76% 5.75% 4.40% 6.36%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  93.07   +0.57  
1/1/1998 ₹ 297.48 3.35% 5.89% 5.15% 8.05%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  64.20   +0.25  
1/4/1995 ₹ 28.68 2.03% 5.96% 4.75% 6.06%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  79.70   +0.38  
29/11/1999 ₹ 1,742.87 2.85% 5.96% 5.01% 8.00%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  67.99   +0.05  
22/8/2000 ₹ 425.55 4.42% 5.99% 4.57% 7.55%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  76.11   +0.27  
18/7/1998 ₹ 299.78 2.57% 6.00% 6.53% 7.41%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  73.82   +0.35  
25/11/1998 ₹ 1,995.29 3.21% 6.05% 5.48% 7.39%