Mutual Funds
Bandhan Medium to Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
67.91   +0.03
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.34%
  1Y 		5.90%
  3Y 		4.56%
  5Y
Bandhan Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		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:
₹ 428.76 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 31/8/2026 37.81 % 62.19 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
30.45 %

Net Current Asset
6.94 %

07.30% GOI - 19-Jun-2053
6.78 %

07.24% GOI - 18-Aug-2055
5.84 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
5.83 %

Bajaj Finance Ltd. 07.85% (11-Sep-28)
5.82 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.81 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
5.78 %

Small Industries Development Bank of India (11-Aug-2027)
5.45 %

Punjab National Bank (04-Feb-2027)
4.53 %

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

4.93 (in years)

2.43 (in years)

6.58 %

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 Duration Fund  |   Moderate |  11.21   +0.00  
24/9/2024 ₹ 42.36 5.15% - - 6.04%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.93   +0.01  
23/9/2002 ₹ 111.18 2.80% 5.19% 4.22% 7.52%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.66   +0.01  
27/12/2002 ₹ 48.71 3.65% 5.71% 4.36% 6.40%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  129.74   +0.02  
10/11/1995 ₹ 1,770.21 3.76% 5.86% 5.12% 8.65%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  92.82   +-0.01  
1/1/1998 ₹ 328.98 4.22% 5.86% 5.14% 8.09%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.91   +0.03  
22/8/2000 ₹ 428.76 5.34% 5.90% 4.56% 7.60%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.24   +0.02  
18/7/1998 ₹ 305.02 3.97% 6.03% 8.17% 7.46%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +0.03  
29/11/1999 ₹ 1,784.26 4.53% 6.22% 5.13% 8.07%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.87   +0.02  
25/11/1998 ₹ 2,046.06 4.54% 6.27% 5.54% 7.44%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.57   +0.03  
1/4/1995 ₹ 30.21 3.71% 6.29% 4.86% 6.11%