Mutual Funds
Bandhan Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
68.22   -0.04
NAV(₹) as on 3/7/2026 		-0.06%
  1D 		5.49%
  1Y 		6.24%
  3Y 		4.95%
  5Y
Bandhan Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 430.95 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 30/6/2026 4.30 % 95.70 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
26.47 %

06.68% GOI - 07-Jul-2040
10.85 %

07.36% GOI - 12-Sep-2052
8.89 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
5.87 %

Bajaj Finance Ltd. 07.85% (11-Sep-28)
5.83 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
5.83 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
5.74 %

Axis Bank Ltd. (07-Dec-2026)
4.51 %

Bank of Baroda (25-Jan-2027)
4.47 %

Punjab National Bank (04-Feb-2027)
4.46 %

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

13.98 (in years)

6.45 (in years)

7.17 %

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 Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.20   +0.00  
24/9/2024 ₹ 44.26 4.67% - - 6.56%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.06   +0.06  
23/9/2002 ₹ 112.56 2.88% 5.54% 4.61% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.00  
27/12/2002 ₹ 49.32 3.80% 6.06% 4.83% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.22   +-0.04  
22/8/2000 ₹ 430.95 5.49% 6.24% 4.95% 7.67%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.26   +0.05  
18/7/1998 ₹ 303.95 3.53% 6.31% 8.43% 7.51%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.43   +0.07  
10/11/1995 ₹ 1,786.74 3.67% 6.32% 5.67% 8.72%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.39   +0.12  
1/1/1998 ₹ 361.2 4.00% 6.34% 5.70% 8.16%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.54   +0.03  
1/4/1995 ₹ 30.13 3.14% 6.47% 5.23% 6.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.13   +0.10  
29/11/1999 ₹ 1,806.6 4.02% 6.55% 5.54% 8.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.97   +0.07  
25/11/1998 ₹ 2,054.73 4.25% 6.65% 5.87% 7.49%