16582
21271
Bandhan Medium to Long Duration Fund - Dir (G)
6.71
5.38
5.44
0.06
-0.48
2.94
4.43
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.3
5.44
Bandhan Medium to Long Duration Fund - Dir (G)
1.3
5.44
1.19
3.5
5 Years
Bandhan Medium to Long Duration Fund - Dir (G)
-
NAV
74.75
31 Jul 2026
-
0.03%
1 Day
-
6.71%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
431 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38%
- 6.71%
- 5.44%
- 7.61
- 1.24Alpha
- 0.81SD
- 0.09Beta
- 0.48Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,989
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Medium to Long Duration Fund - Dir (G) has delivered 7.86% since inception
The NAV of Bandhan Medium to Long Duration Fund - Dir (G) is ₹66.0723 as of 31 Jul 2026
The expense ratio of Bandhan Medium to Long Duration Fund - Dir (G) is 0.99 % as of 31 Jul 2026
The AUM of Bandhan Medium to Long Duration Fund - Dir (G) 491.25 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Medium to Long Duration Fund - Dir (G) is 100
The top stock holdings of Bandhan Medium to Long Duration Fund - Dir (G) are
- GSEC2055 7.24 - 28.53%
- GSEC2053 - 9.03%
- GSEC2052 - 8.86%
- SIDCO - 6.92%
- I R F C - 5.90%
The top sectors Bandhan Medium to Long Duration Fund - Dir (G) has invested in are
- - 0%






