Mutual Funds
Bandhan Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
65.31   +0.01
NAV(₹) as on 9/2/2026 		0.02%
  1D 		3.57%
  1Y 		5.78%
  3Y 		4.35%
  5Y
Bandhan Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		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:
₹ 473.11 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 31/1/2026 20.18 % 79.82 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.66 %

6.10% GOI - 12-Jul-2031
11.37 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
10.65 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
10.54 %

Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
7.44 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
5.33 %

Bajaj Finance Ltd. 07.85% (11-Sep-28)
5.32 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.32 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.31 %

Interest Rate Swaps Receive Floating
5.28 %

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

2.59 (in years)

2.08 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 54.83 55.77 59.68 64.07 65.31
Net Assets (Rs Crores) 60,192.21 49,429.19 49,509.66 49,053.99 47,311.01
Scheme Returns(%)(Absolute) 3.27 1.89 6.97 7.68 1.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/14 12/13 10/12 12/13 11/13
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 Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.83   +-0.01  
24/9/2024 ₹ 49.14 5.65% - - 5.94%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.71   +-0.01  
23/9/2002 ₹ 118.16 3.53% 5.60% 4.40% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.31   +0.01  
22/8/2000 ₹ 473.11 3.57% 5.78% 4.35% 7.61%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.47   +-0.03  
27/12/2002 ₹ 46.84 4.28% 5.93% 4.40% 6.44%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.07   +-0.05  
1/1/1998 ₹ 387.81 3.70% 6.24% 5.16% 8.14%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.25   +-0.10  
10/11/1995 ₹ 1,976.76 3.94% 6.32% 5.51% 8.72%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.04   +-0.03  
18/7/1998 ₹ 306.65 4.48% 6.46% 8.03% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.61   +-0.02  
20/9/2000 ₹ 879.42 4.29% 6.51% 4.80% 7.20%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +-0.01  
29/11/1999 ₹ 2,040.91 4.36% 6.53% 5.08% 8.12%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  71.60   +-0.03  
25/11/1998 ₹ 2,087.38 4.79% 6.76% 5.68% 7.47%